Cardinal Infrastructure Group Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-9.5M | — |
| Dec 2023 | — | $7.5M | — |
| Dec 2024 | — | $23.4M | — |
| Mar 2025 | — | $30.0M | — |
| Jun 2025 | — | $38.2M | — |
| Dec 2025 | — | $58.5M | — |
| Mar 2026 | — | $262.0M | — |
| Jun 2026 | — | $245.1M | — |