Cadiz Inc.
CDZI
$3.63
$0.020.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | 12.27% | 284.10% | -75.00% | -47.49% |
| Total Receivables | 152.63% | 214.23% | 407.30% | 690.98% | 83.98% |
| Inventory | -33.04% | 10.74% | 43.40% | 104.23% | 286.01% |
| Prepaid Expenses | -27.14% | 0.70% | 74.80% | 39.39% | 64.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.15% | 24.64% | 221.52% | -27.79% | -25.70% |
|
|
|||||
| Total Current Assets | 22.15% | 24.64% | 221.52% | -27.79% | -25.70% |
| Net Property, Plant & Equipment | 7.76% | 7.24% | 5.09% | 3.43% | 3.87% |
| 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 | 127.17% | 126.95% | 81.68% | -3.73% | -1.79% |
| Total Assets | 15.47% | 15.99% | 25.26% | -1.66% | -2.27% |
|
|
|||||
| Total Accounts Payable | 21.99% | -21.96% | 81.61% | 9.90% | 63.46% |
| Total Accrued Expenses | 95.80% | 233.30% | 919.04% | 67.82% | 42.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.33% | 34.45% | 40.45% | 3.85% | 33.61% |
| Total Finance Division Other Current Liabilities | -6.35% | 28.39% | 298.74% | 69.05% | 67.31% |
| Total Other Current Liabilities | -6.35% | 28.39% | 298.74% | 69.05% | 67.31% |
| Total Current Liabilities | 27.17% | 63.14% | 146.89% | 49.16% | 58.06% |
|
|
|||||
| Total Current Liabilities | 27.17% | 63.14% | 146.89% | 49.16% | 58.06% |
| Long-Term Debt | 7.36% | 6.42% | 50.38% | 48.95% | 48.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46% | 14.72% | 23.94% | 17.43% | 17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 0.75% | 0.75% | -15.21% | -80.11% |
| Total Liabilities | 11.35% | 14.22% | 49.14% | 37.51% | 32.71% |
|
|
|||||
| Common Stock & APIC | 3.68% | 6.78% | 4.45% | 1.09% | 1.40% |
| Retained Earnings | -2.62% | -6.02% | -5.66% | -5.44% | -5.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.00% | 20.28% | -15.03% | -56.57% | -47.62% |
|
|
|||||
| 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 | 29.00% | 20.28% | -15.03% | -56.57% | -47.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99% | 20.28% | -15.03% | -56.56% | -47.62% |
|
|
|||||