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Cardinal Infrastructure Group, Inc. CDNL Accrued Deferred Offering Costs

Accrued Deferred Offering Costs at other companies

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-$650K-81.9%
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-$650K-81.9%
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-$650K-81.9%
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Arteris, Inc.AIP
$217K
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$163.78K
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$75K

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$1.27B+37.4%
Enterprise value$1.45B
P/E84.3×
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:AccruedDeferredOfferingCosts.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 5:25 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-120014

FAQ

What is Cardinal Infrastructure Group, Inc.'s accrued deferred offering costs?
Cardinal Infrastructure Group, Inc. (CDNL) reported accrued deferred offering costs of -$97.28K in Q4 2025.
What does accrued deferred offering costs mean?
Captures costs incurred in connection with the issuance of equity or debt securities that have been recognized but not yet paid. These expenses are typically deferred and subsequently amortized or offset against the proceeds of the offering. Tracking these costs provides insight into the company's capital raising efficiency and the overhead associated with financing activities.

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