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Cardinal Infrastructure Group, Inc. CDNL Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | March 31,2026 (Unaudited) | December 31,2025 |
|---|---|---|
| Current portion of notes payable | $10,129,136 | $6,128,674 |
| Current portion of finance lease liabilities | 3,487,722 | 3,349,359 |
| Current portion of operating lease liabilities | 5,455,264 | 3,814,686 |
| Accounts payable | 94,734,950 | 60,600,099 |
| Accrued expenses | 8,172,033 | 2,956,314 |
| Deferred consideration payable | 200,001 | 3,966,618 |
| Contract liabilities | 9,669,372 | 10,831,564 |
| Other current liabilities | 22,178 | — |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s accounts payable?
- Cardinal Infrastructure Group, Inc. (CDNL) reported accounts payable of $94.73M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s accounts payable changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s accounts payable increased by 11900.6% year-over-year, from $789.42K to $94.73M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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