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Cardinal Infrastructure Group, Inc. CDNL Accounts Receivable
Accounts Receivable 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:AccountsReceivableNetCurrent.
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 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $43,982,867 | $97,149,425 |
| Accounts receivable, net | 96,631,099 | 61,282,268 |
| Contract assets | 85,238,241 | 54,894,260 |
| Prepaid expenses | 1,686,826 | 1,892,615 |
| Other assets | 540,049 | 432,584 |
| Total current assets | 228,079,082 | 215,651,152 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s accounts receivable?
- Cardinal Infrastructure Group, Inc. (CDNL) reported accounts receivable of $96.63M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s accounts receivable changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s accounts receivable increased by 2917.5% year-over-year, from -$3.43M to $96.63M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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