Cardinal Infrastructure Group Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
CDNL$14.60-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
| Three months endedJune 30, | Six months endedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $11,148,306 | $9,450,127 | $22,629,342 | $16,091,872 |
| Other comprehensive income, net of tax: | ||||
| Unrealized cash flow hedge gain | 589,535 | — | 63,358 | — |
| Realized cash flow hedge loss reclassified to net income | 23,229 | — | 41,042 | — |
| Other comprehensive income | 612,764 | — | 104,400 | — |
| Comprehensive income | 11,761,070 | 9,450,127 | 22,733,742 | 16,091,872 |
| Less: comprehensive income attributable to noncontrolling interests | (6,900,169) | (2,282,422) | (14,606,307) | (3,447,186) |
| Comprehensive income attributable to Cardinal Infrastructure Group Inc. | $4,860,901 | $7,167,705 | $8,127,435 | $12,644,686 |
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