Cardinal Infrastructure Group Inc. Liquidation Value
CDNL
Other
Cash & Equivalents
$194.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $194.30M
Total Obligations: -$109.64M
$84.66M
Per share: $5.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $194.30M
AR: $61.28M
Total Obligations: -$109.64M
$145.94M
Per share: $9.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $194.30M
AR: $61.28M
Inventory: $0
Total Obligations: -$109.64M
$145.94M
Per share: $9.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $84.66M | $5.73 |
| Liquid Liquidation Value | $145.94M | $9.87 |
| Operating Liquidation Value | $145.94M | $9.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $194.30M |
| Accounts Receivable | $61.28M |
| Inventory | N/A |
| Current Liabilities | $91.65M |
| Long-term Debt | N/A |
| Op. Lease Liability | $9.67M |
| Finance Lease | $8.32M |
| Shares Outstanding | 14.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $194.30M | $61.28M | N/A | $60.60M | $91.65M | N/A | $9.67M | $8.32M |
| 2024-12-31 | $41.83M | $38.30M | N/A | $38.28M | $70.55M | N/A | $5.23M | $10.24M |
| 2024-01-01 | N/A | $34.09M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $7.22M | $18.13M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $1.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-23 | View |
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