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Cardinal Infrastructure Group, Inc. CDNL Prepaid & Other Current
Prepaid & Other 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:PrepaidExpenseCurrent.
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 |
|---|---|---|
| Cash | $43,982,867 | $97,149,425 |
| Accounts receivable, net | 96,631,099 | 61,282,268 |
| Contract assets | 85,238,241 | 54,894,260 |
| Prepaid expenses | 1,686,826 | 1,892,615 |
| Other assets | 540,049 | 432,584 |
| Total current assets | 228,079,082 | 215,651,152 |
| Property and equipment, net | 125,541,991 | 84,901,602 |
| Operating lease right-of-use assets | 20,438,873 | 8,929,742 |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s prepaid & other current?
- Cardinal Infrastructure Group, Inc. (CDNL) reported prepaid & other current of $1.69M in Q1 2026.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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