Cadiz Inc.
CDZI
$5.23
-$0.34-6.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43M | 13.21M | 21.57M | 17.29M | 3.33M |
| Total Receivables | 3.65M | 4.09M | 4.97M | 4.59M | 3.24M |
| Inventory | 2.80M | 3.01M | 3.05M | 3.02M | 4.35M |
| Prepaid Expenses | 845.00K | 733.00K | 1.00M | 888.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.72M | 21.04M | 30.59M | 25.79M | 12.01M |
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| Total Current Assets | 11.72M | 21.04M | 30.59M | 25.79M | 12.01M |
| Net Property, Plant & Equipment | 97.16M | 96.18M | 95.77M | 92.11M | 88.95M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42M | 13.45M | 13.51M | 10.89M | 5.89M |
| Total Assets | 128.01M | 136.38M | 145.58M | 134.49M | 112.55M |
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| Total Accounts Payable | 1.59M | 2.32M | 2.11M | 2.26M | 1.79M |
| Total Accrued Expenses | 5.59M | 4.52M | 7.03M | 10.44M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.00K | 464.00K | 441.00K | 434.00K | 324.00K |
| Total Finance Division Other Current Liabilities | 1.69M | 4.29M | 4.41M | 12.99M | 4.75M |
| Total Other Current Liabilities | 1.69M | 4.29M | 4.41M | 12.99M | 4.75M |
| Total Current Liabilities | 9.33M | 11.59M | 13.99M | 14.41M | 8.85M |
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| Total Current Liabilities | 9.33M | 11.59M | 13.99M | 14.41M | 8.85M |
| Long-Term Debt | 59.84M | 58.75M | 57.71M | 56.71M | 55.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.43M | 29.80M | 29.17M | 28.75M | 26.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.00K | 673.00K | 672.00K | 671.00K | 669.00K |
| Total Liabilities | 100.27M | 100.81M | 101.54M | 100.53M | 91.85M |
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| Common Stock & APIC | 710.17M | 710.93M | 730.99M | 710.06M | 686.88M |
| Retained Earnings | -682.44M | -675.36M | -686.95M | -676.10M | -666.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.73M | 35.56M | 44.03M | 33.96M | 20.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 27.73M | 35.56M | 44.03M | 33.96M | 20.70M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.73M | 35.57M | 44.04M | 33.96M | 20.70M |
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