Skip to content
Screener

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

Increase In Related Party Loan Receivable at other companies

AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
-$282.91K-520%
ESQ
Esquire Financial Holdings, Inc.ESQ
$0
ESQ
Esquire Financial Holdings, Inc.ESQ
$0
GigCapital8 Corp. logo
GigCapital8 Corp.GIW
$26.78K
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
-$15K+0.8%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$22K+283%

Other financials

Income statement

See full
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

See full
Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

See full
Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

See full
Market cap$1.27B+37.4%
Enterprise value$1.45B
P/E84.3×
P/S3.1×

Profitability

See full
Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

See full
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 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 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.

Ask your AI about Cardinal Infrastructure Group, Inc.'s increase in related party loan receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude