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 | -50.27% | 33.19% | 30.72% | 12.27% | 284.10% |
| Total Receivables | 22.39% | 12.46% | 152.63% | 214.23% | 407.30% |
| Inventory | -62.32% | -35.69% | -33.04% | 10.74% | 43.40% |
| Prepaid Expenses | -21.06% | -22.48% | -27.14% | 0.70% | 74.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.75% | -2.40% | 22.15% | 24.64% | 221.52% |
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| Total Current Assets | -37.75% | -2.40% | 22.15% | 24.64% | 221.52% |
| Net Property, Plant & Equipment | 7.24% | 9.23% | 7.76% | 7.24% | 5.09% |
| 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 | 87.13% | 127.84% | 127.17% | 126.95% | 81.68% |
| Total Assets | 4.77% | 13.73% | 15.47% | 15.99% | 25.26% |
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| Total Accounts Payable | 67.32% | -10.86% | 21.99% | -21.96% | 81.61% |
| Total Accrued Expenses | -14.40% | 181.48% | 95.80% | 233.30% | 138.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | 40.43% | 42.33% | 34.45% | 40.45% |
| Total Finance Division Other Current Liabilities | -25.56% | -64.42% | -6.35% | 28.39% | 184.71% |
| Total Other Current Liabilities | -25.56% | -64.42% | -6.35% | 28.39% | 184.71% |
| Total Current Liabilities | -8.45% | 5.48% | 27.17% | 63.14% | 146.89% |
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| Total Current Liabilities | -8.45% | 5.48% | 27.17% | 63.14% | 146.89% |
| Long-Term Debt | 28.21% | 7.43% | 7.36% | 6.42% | 50.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | 14.21% | 14.46% | 14.72% | 23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 0.90% | 0.75% | 0.75% | 0.75% |
| Total Liabilities | 17.03% | 9.17% | 11.35% | 14.22% | 49.14% |
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| Common Stock & APIC | 0.76% | 3.39% | 3.68% | 6.78% | 4.45% |
| Retained Earnings | -2.38% | -2.44% | -2.62% | -6.02% | -5.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.52% | 33.99% | 29.00% | 20.28% | -15.03% |
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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 | -31.52% | 33.99% | 29.00% | 20.28% | -15.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.52% | 33.98% | 28.99% | 20.28% | -15.03% |
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