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 | -67.83% | 92.29% | 94.11% | -66.45% | -38.78% |
| Total Receivables | -28.08% | -15.62% | 53.91% | -10.83% | -17.67% |
| Inventory | 34.40% | 29.00% | -59.28% | -7.17% | -1.34% |
| Prepaid Expenses | -23.72% | 39.51% | -17.04% | 15.28% | -26.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.75% | 47.76% | 36.99% | -44.31% | -31.22% |
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| Total Current Assets | -51.75% | 47.76% | 36.99% | -44.31% | -31.22% |
| Net Property, Plant & Equipment | 0.92% | 0.91% | 1.67% | 1.02% | 0.43% |
| 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 | -0.02% | -16.50% | 51.85% | -0.23% | -0.46% |
| Total Assets | -7.77% | 3.69% | 10.08% | -6.14% | -6.32% |
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| Total Accounts Payable | -58.53% | 41.13% | 137.48% | -31.31% | 10.06% |
| Total Accrued Expenses | 8.41% | 39.05% | -62.69% | 23.71% | -35.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67% | -11.08% | -8.79% | -1.94% | 5.22% |
| Total Finance Division Other Current Liabilities | 1.81% | -41.69% | 308.70% | -60.63% | -2.81% |
| Total Other Current Liabilities | 1.81% | -41.69% | 308.70% | -60.63% | -2.81% |
| Total Current Liabilities | -21.97% | -4.19% | 41.35% | -19.53% | -17.11% |
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| Total Current Liabilities | -21.97% | -4.19% | 41.35% | -19.53% | -17.11% |
| Long-Term Debt | 1.61% | 17.73% | 21.50% | 1.85% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12% | 1.63% | 2.17% | 2.12% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 0.15% | 0.15% | 0.30% | 0.15% |
| Total Liabilities | -0.31% | 10.92% | 17.34% | -0.54% | -0.72% |
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| Common Stock & APIC | 0.06% | 0.14% | 0.74% | -0.11% | -2.74% |
| Retained Earnings | -1.62% | -1.25% | -1.43% | -1.05% | 1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.13% | -32.87% | -16.14% | -22.03% | -19.23% |
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| 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% |
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| Total Common Equity | -70.13% | -32.87% | -16.14% | -22.03% | -19.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.12% | -32.87% | -16.14% | -22.02% | -19.23% |
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