What does proceeds from stock subscription mean?

Reflects cash inflows received from investors in exchange for the future issuance of equity shares. This serves as a mechanism for raising capital through private placements or specific subscription agreements.

Cardinal Infrastructure Group, Inc. CDNL Proceeds From Stock Subscription

Proceeds From Stock Subscription at other companies

Crane NXT, Inc.CXT

$5.35M—

PopularBPOP

$1.82M+3.0%

ARMOUR Residential REITARR

$215.36M-42.0%

GE HealthCare TechnologiesGEHC

$10M-50.0%

MongoDBMDB

$461K-20.4%

ITTITT

$777.2M—

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept cdnl:ProceedsFromStockSubscription.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's proceeds from stock subscription?: Cardinal Infrastructure Group, Inc. (CDNL) reported proceeds from stock subscription of $958.5 in Q4 2025.
What does proceeds from stock subscription mean?: Reflects cash inflows received from investors in exchange for the future issuance of equity shares. This serves as a mechanism for raising capital through private placements or specific subscription agreements.