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Cardinal Infrastructure Group, Inc. CDNL Contract Assets
Contract Assets 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:ContractWithCustomerAssetNetCurrent.
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 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 |
| Property and equipment, net | 125,541,991 | 84,901,602 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s contract assets?
- Cardinal Infrastructure Group, Inc. (CDNL) reported contract assets of $85.24M in Q1 2026.
- What does contract assets mean?
- Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.
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