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 | 33.19% | 30.72% | 12.27% | 284.10% | -75.00% |
| Total Receivables | 12.46% | 152.63% | 214.23% | 407.30% | 690.98% |
| Inventory | -35.69% | -33.04% | 10.74% | 43.40% | 104.23% |
| Prepaid Expenses | -22.48% | -27.14% | 0.70% | 74.80% | 39.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | 22.15% | 24.64% | 221.52% | -27.79% |
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| Total Current Assets | -2.40% | 22.15% | 24.64% | 221.52% | -27.79% |
| Net Property, Plant & Equipment | 9.23% | 7.76% | 7.24% | 5.09% | 3.43% |
| 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 | 127.84% | 127.17% | 126.95% | 81.68% | -3.73% |
| Total Assets | 13.73% | 15.47% | 15.99% | 25.26% | -1.66% |
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| Total Accounts Payable | -10.86% | 21.99% | -21.96% | 81.61% | 9.90% |
| Total Accrued Expenses | 181.48% | 95.80% | 233.30% | 919.04% | 67.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.43% | 42.33% | 34.45% | 40.45% | 3.85% |
| Total Finance Division Other Current Liabilities | -64.42% | -6.35% | 28.39% | 298.74% | 69.05% |
| Total Other Current Liabilities | -64.42% | -6.35% | 28.39% | 298.74% | 69.05% |
| Total Current Liabilities | 5.48% | 27.17% | 63.14% | 146.89% | 49.16% |
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| Total Current Liabilities | 5.48% | 27.17% | 63.14% | 146.89% | 49.16% |
| Long-Term Debt | 7.43% | 7.36% | 6.42% | 50.38% | 48.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.21% | 14.46% | 14.72% | 23.94% | 17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | 0.75% | 0.75% | 0.75% | -15.21% |
| Total Liabilities | 9.17% | 11.35% | 14.22% | 49.14% | 37.51% |
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| Common Stock & APIC | 3.39% | 3.68% | 6.78% | 4.45% | 1.09% |
| Retained Earnings | -2.44% | -2.62% | -6.02% | -5.66% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.99% | 29.00% | 20.28% | -15.03% | -56.57% |
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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 | 33.99% | 29.00% | 20.28% | -15.03% | -56.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.98% | 28.99% | 20.28% | -15.03% | -56.56% |
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