Cardinal Infrastructure Group Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CDNL on Nasdaq
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
23 Mar 2026

Quick Takeaways

  • CDNL - Cardinal Infrastructure Group Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $863,593

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 14,787,094
Weighted Average Number of Shares Outstanding, Diluted 14,809,208

Additional Metrics

Metric Latest value YoY change
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,083,265
Earnings Per Share, Basic 0.06
Earnings Per Share, Diluted 0.06
Accounts Receivable, after Allowance for Credit Loss, Current $61,282,268 +60%
Other Assets, Current $432,584 +384%
Assets, Current $215,651,152 +179%
Deferred Income Tax Assets, Net $46,080,518
Property, Plant and Equipment, Net $84,901,602 +71%
Operating Lease, Right-of-Use Asset $8,929,742 +75%
Intangible Assets, Net (Excluding Goodwill) $15,513,692
Goodwill $23,510,649 +233%
Assets $394,587,355 +181%
Accounts Payable, Current $60,600,099 +58%
Accrued Liabilities, Current $2,956,314 +273%
Contract with Customer, Liability, Current $10,831,564 -23%
Liabilities, Current $91,647,314 +30%
Operating Lease, Liability, Noncurrent $5,851,516 +141%
Liabilities $255,049,532 +118%
Retained Earnings (Accumulated Deficit) $863,593
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $139,537,823 +497%
Liabilities and Equity $394,587,355 +181%
Deferred Tax Assets, Valuation Allowance $0
Deferred Tax Assets, Gross $46,080,518
Operating Lease, Liability $9,666,202
Lessee, Operating Lease, Liability, to be Paid $10,442,607
Property, Plant and Equipment, Gross $159,939,361 +59%
Operating Lease, Liability, Current $3,814,686 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,680,091
Lessee, Operating Lease, Liability, to be Paid, Year One $4,233,598
Operating Lease, Weighted Average Discount Rate, Percent 0.0553 +29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $776,405
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,657,008
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $509,910
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $46,080,518
Preferred Stock, Par or Stated Value Per Share 0.0001

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY