What does increase in related party loan receivable mean?

Represents the net change in outstanding loans provided by the company to affiliated entities or related parties. This metric tracks the extension of credit to entities outside of standard customer relationships, which may indicate capital allocation to partners or subsidiaries. Monitoring this helps investors assess potential credit risk and the nature of intercompany financial support.

Cardinal Infrastructure Group, Inc. CDNL Increase In Related Party Loan Receivable

Increase In Related Party Loan Receivable at other companies

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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:IncreaseInRelatedPartyLoanReceivable.

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 increase in related party loan receivable?: Cardinal Infrastructure Group, Inc. (CDNL) reported increase in related party loan receivable of $315.92K in Q4 2025.
What does increase in related party loan receivable mean?: Represents the net change in outstanding loans provided by the company to affiliated entities or related parties. This metric tracks the extension of credit to entities outside of standard customer relationships, which may indicate capital allocation to partners or subsidiaries. Monitoring this helps investors assess potential credit risk and the nature of intercompany financial support.