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Cardinal Infrastructure Group, Inc. CDNL Accrued Expenses
Accrued Expenses 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:OtherLiabilitiesCurrent.
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 |
|---|---|---|
| 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 | — |
| Total current liabilities | 131,870,656 | 91,647,314 |
| Notes payable, less current portion, net of unamortized debt issuance costs | 185,898,921 | 113,152,864 |
| Finance lease liabilities, less current portion | 4,993,315 | 4,974,309 |
| Operating lease liabilities, less current portion | 17,255,749 | 5,851,516 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s accrued expenses?
- Cardinal Infrastructure Group, Inc. (CDNL) reported accrued expenses of $22.18K in Q1 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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