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Cardinal Infrastructure Group, Inc. CDNL Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 liabilities: | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s operating lease liabilities (current)?
- Cardinal Infrastructure Group, Inc. (CDNL) reported operating lease liabilities (current) of $5.46M in Q1 2026.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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