Cardinal Infrastructure Group Inc.
CDNLUnited States
7 filed reports · 256 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
7 reports · Dec 2025 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 8 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 4 | 9 | Dec 2025 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 2 | 375 | Mar 2026 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 1 | 538 | Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 12, 2026 | 1 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 11, 2026 | 3 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 13, 2026 | 374 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 12, 2026 | 2 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 23, 2026 | 538 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Mar 19, 2026 | 2 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 19, 2026 | 2 | Open |
Financial data
256 concepts · 922 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial253 concepts · 911 facts · Dec 2023 to Mar 2026
- Cash cash equivalents restricted cash and restricted cash equivalents including disposal group and discontinued operations8 · Dec 2023 to Mar 2026
- Stockholders equity including portion attributable to noncontrolling interest8 · Dec 2023 to Mar 2026
- Billings in excess of costs and estimated earnings on uncompleted contracts7 · Dec 2023 to Mar 2026
- Conditional retainage7 · Dec 2023 to Mar 2026
- Contract with customer asset net7 · Dec 2023 to Mar 2026
- Contract with customer liability7 · Dec 2023 to Mar 2026
- Costs and estimated earnings in excess of billings on uncompleted contracts7 · Dec 2023 to Mar 2026
- Goodwill (US GAAP)7 · Dec 2023 to Mar 2026
- Less: Conditional retainage7 · Dec 2023 to Mar 2026
- Net contract assets (liabilities)7 · Dec 2023 to Mar 2026
- Provision for loss on contracts7 · Dec 2023 to Mar 2026
- Revenue remaining performance obligation7 · Dec 2023 to Mar 2026
- Finance lease weighted average discount rate percent6 · Dec 2024 to Mar 2026
- Operating lease weighted average discount rate percent6 · Dec 2024 to Mar 2026
- Accounts payable current5 · Dec 2024 to Mar 2026
- Accounts receivable net current5 · Dec 2024 to Mar 2026
- Accrued liabilities current5 · Dec 2024 to Mar 2026
- Accumulated depreciation depletion and amortization property plant and equipment5 · Dec 2024 to Mar 2026
- Additional paid in capital common stock5 · Dec 2024 to Mar 2026
- Allowance for doubtful accounts receivable5 · Dec 2024 to Mar 2026
- Amortization of deferred charges5 · Dec 2023 to Mar 2026
- Amortization of financing costs5 · Dec 2023 to Mar 2026
- Amortization of intangible assets5 · Dec 2023 to Mar 2026
- Assets5 · Dec 2024 to Mar 2026
Guidance1 concepts · 8 facts · Feb 2026 to Aug 2026
- Revenue Guidance8 · Feb 2026 to Aug 2026
KPI2 concepts · 3 facts · Mar 2026 to Jun 2026
- Backlog Value2 · Mar 2026 to Jun 2026
- Backlog Value YoY Change1 · Jun 2026
Segments
Figures broken down by business line, region, product or another axis the company reports on.
No segment breakdowns.
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 11, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.