Cadiz Inc.
CDZI
$3.66
$0.113.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32M | 16.54M | 8.60M | 4.43M | 13.21M |
| Total Receivables | 3.41M | 4.74M | 5.61M | 3.65M | 4.09M |
| Inventory | 1.97M | 1.47M | 1.14M | 2.80M | 3.01M |
| Prepaid Expenses | 746.00K | 978.00K | 701.00K | 845.00K | 733.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.44M | 23.72M | 16.05M | 11.72M | 21.04M |
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| Total Current Assets | 11.44M | 23.72M | 16.05M | 11.72M | 21.04M |
| Net Property, Plant & Equipment | 100.60M | 99.68M | 98.78M | 97.16M | 96.18M |
| 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 | 17.01M | 17.01M | 20.37M | 13.42M | 13.45M |
| Total Assets | 134.76M | 146.12M | 140.91M | 128.01M | 136.38M |
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| Total Accounts Payable | 2.21M | 5.34M | 3.78M | 1.59M | 2.32M |
| Total Accrued Expenses | 3.15M | 2.90M | 2.09M | 5.59M | 4.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.00K | 369.00K | 415.00K | 455.00K | 464.00K |
| Total Finance Division Other Current Liabilities | 4.10M | 4.03M | 6.90M | 1.69M | 4.29M |
| Total Other Current Liabilities | 4.10M | 4.03M | 6.90M | 1.69M | 4.29M |
| Total Current Liabilities | 9.86M | 12.64M | 13.19M | 9.33M | 11.59M |
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| Total Current Liabilities | 9.86M | 12.64M | 13.19M | 9.33M | 11.59M |
| Long-Term Debt | 86.98M | 85.60M | 72.71M | 59.84M | 58.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.58M | 31.60M | 31.09M | 30.43M | 29.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.00K | 677.00K | 676.00K | 675.00K | 673.00K |
| Total Liabilities | 130.10M | 130.51M | 117.66M | 100.27M | 100.81M |
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| Common Stock & APIC | 716.87M | 716.44M | 715.45M | 710.17M | 710.93M |
| Retained Earnings | -712.20M | -700.83M | -692.19M | -682.44M | -675.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.66M | 15.61M | 23.25M | 27.73M | 35.56M |
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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 | 4.66M | 15.61M | 23.25M | 27.73M | 35.56M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67M | 15.61M | 23.26M | 27.73M | 35.57M |
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