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 | -59.72% | -23.34% | -50.27% | 33.19% | 30.72% |
| Total Receivables | -16.72% | -4.67% | 22.39% | 12.46% | 152.63% |
| Inventory | -34.47% | -51.90% | -62.32% | -35.69% | -33.04% |
| Prepaid Expenses | 1.77% | -2.20% | -21.06% | -22.48% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.61% | -22.47% | -37.75% | -2.40% | 22.15% |
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| Total Current Assets | -45.61% | -22.47% | -37.75% | -2.40% | 22.15% |
| Net Property, Plant & Equipment | 4.59% | 4.09% | 7.24% | 9.23% | 7.76% |
| 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 | 26.48% | 25.93% | 87.13% | 127.84% | 127.17% |
| Total Assets | -1.18% | 0.37% | 4.77% | 13.73% | 15.47% |
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| Total Accounts Payable | -4.53% | 153.39% | 67.32% | -10.86% | 21.99% |
| Total Accrued Expenses | -30.41% | -58.70% | -14.40% | 181.48% | 95.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.58% | -16.33% | -4.38% | 40.43% | 42.33% |
| Total Finance Division Other Current Liabilities | -4.48% | -8.81% | -25.56% | -64.42% | -6.35% |
| Total Other Current Liabilities | -4.48% | -8.81% | -25.56% | -64.42% | -6.35% |
| Total Current Liabilities | -14.96% | -9.67% | -8.45% | 5.48% | 27.17% |
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| Total Current Liabilities | -14.96% | -9.67% | -8.45% | 5.48% | 27.17% |
| Long-Term Debt | 48.05% | 48.32% | 28.21% | 7.43% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.35% | 8.33% | 8.14% | 14.21% | 14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 0.74% | 0.75% | 0.90% | 0.75% |
| Total Liabilities | 29.05% | 28.53% | 17.03% | 9.17% | 11.35% |
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| Common Stock & APIC | 0.84% | -1.99% | 0.76% | 3.39% | 3.68% |
| Retained Earnings | -5.45% | -2.02% | -2.38% | -2.44% | -2.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.89% | -64.55% | -31.52% | 33.99% | 29.00% |
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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 | -86.89% | -64.55% | -31.52% | 33.99% | 29.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.88% | -64.55% | -31.52% | 33.98% | 28.99% |
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