Cadiz Inc.
CDZI
$4.33
$0.143.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.11% | -66.45% | -38.78% | 24.73% | 419.90% |
| Total Receivables | 53.91% | -10.83% | -17.67% | 8.33% | 41.41% |
| Inventory | -59.28% | -7.17% | -1.34% | 1.06% | -30.51% |
| Prepaid Expenses | -17.04% | 15.28% | -26.70% | 12.61% | -18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.99% | -44.31% | -31.22% | 18.63% | 114.79% |
|
|
|||||
| Total Current Assets | 36.99% | -44.31% | -31.22% | 18.63% | 114.79% |
| Net Property, Plant & Equipment | 1.67% | 1.02% | 0.43% | 3.97% | 3.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.85% | -0.23% | -0.46% | 24.09% | 84.88% |
| Total Assets | 10.08% | -6.14% | -6.32% | 8.24% | 19.49% |
|
|
|||||
| Total Accounts Payable | 137.48% | -31.31% | 10.06% | -6.81% | 26.52% |
| Total Accrued Expenses | -62.69% | 23.71% | -35.65% | 188.19% | 22.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.79% | -1.94% | 5.22% | 1.61% | 33.95% |
| Total Finance Division Other Current Liabilities | 308.70% | -60.63% | -2.81% | -52.40% | 95.34% |
| Total Other Current Liabilities | 308.70% | -60.63% | -2.81% | -52.40% | 95.34% |
| Total Current Liabilities | 41.35% | -19.53% | -17.11% | -2.90% | 62.87% |
|
|
|||||
| Total Current Liabilities | 41.35% | -19.53% | -17.11% | -2.90% | 62.87% |
| Long-Term Debt | 21.50% | 1.85% | 1.80% | 1.77% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | 2.12% | 2.15% | 1.46% | 7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 0.30% | 0.15% | 0.15% | 0.30% |
| Total Liabilities | 17.34% | -0.54% | -0.72% | 1.00% | 9.45% |
|
|
|||||
| Common Stock & APIC | 0.74% | -0.11% | -2.74% | 2.95% | 3.37% |
| Retained Earnings | -1.43% | -1.05% | 1.69% | -1.61% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.14% | -22.03% | -19.23% | 29.67% | 64.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -16.14% | -22.03% | -19.23% | 29.67% | 64.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.14% | -22.02% | -19.23% | 29.66% | 64.07% |
|
|
|||||