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CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK (CDZIP)

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  • 20.460
  • +0.320+1.59%
Close May 15 13:44 ET
  • 20.460
  • 0.0000.00%
Post 16:04 ET
47.06KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK (CDZIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.34%16.54M
-50.27%8.6M
-50.27%8.6M
33.19%4.43M
30.72%13.21M
12.27%21.57M
284.10%17.29M
284.10%17.29M
-75.00%3.33M
-47.49%10.1M
-Cash and cash equivalents
-23.34%16.54M
-50.27%8.6M
-50.27%8.6M
33.19%4.43M
30.72%13.21M
12.27%21.57M
284.10%17.29M
284.10%17.29M
-75.00%3.33M
-47.49%10.1M
Receivables
-4.67%4.74M
22.39%5.61M
22.39%5.61M
12.46%3.65M
152.63%4.09M
214.23%4.97M
407.30%4.59M
407.30%4.59M
690.98%3.24M
83.98%1.62M
-Accounts receivable
-4.67%4.74M
22.39%5.61M
22.39%5.61M
12.46%3.65M
152.63%4.09M
214.23%4.97M
407.30%4.59M
407.30%4.59M
690.98%3.24M
83.98%1.62M
Inventory
-51.90%1.47M
-62.32%1.14M
-62.32%1.14M
-35.69%2.8M
-33.04%3.01M
10.74%3.05M
43.40%3.02M
43.40%3.02M
104.23%4.35M
286.01%4.5M
Other current assets
-2.20%978K
-21.06%701K
-21.06%701K
-22.48%845K
-27.14%733K
0.70%1M
74.80%888K
74.80%888K
39.39%1.09M
64.11%1.01M
Total current assets
-22.47%23.72M
-37.75%16.05M
-37.75%16.05M
-2.40%11.72M
22.15%21.04M
24.64%30.59M
221.52%25.79M
221.52%25.79M
-27.79%12.01M
-25.70%17.22M
Non current assets
Net PPE
4.09%99.68M
7.24%98.78M
7.24%98.78M
9.24%97.16M
7.76%96.18M
7.24%95.77M
5.09%92.11M
5.09%92.11M
3.43%88.95M
3.87%89.26M
-Gross PPE
4.92%111.89M
7.71%110.61M
7.71%110.61M
9.49%108.64M
8.19%107.36M
7.75%106.64M
5.83%102.69M
5.83%102.69M
15.37%99.22M
15.47%99.23M
-Accumulated depreciation
-12.24%-12.21M
-11.83%-11.83M
-11.83%-11.83M
-11.70%-11.48M
-12.08%-11.18M
-12.48%-10.88M
-12.81%-10.58M
-12.81%-10.58M
---10.27M
---9.97M
Goodwill and other intangible assets
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-Goodwill
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
Long-term notes receivables
----
--4.95M
--4.95M
----
----
----
--0
--0
----
----
Non current deferred assets
----
--3.04M
--3.04M
----
----
----
--0
--0
----
----
Non current prepaid assets
0.00%420K
-2.46%4.56M
-2.46%4.56M
0.00%420K
0.00%420K
0.00%420K
-2.38%4.67M
-2.38%4.67M
0.00%420K
0.00%420K
Other non current assets
26.76%16.59M
25.93%7.83M
25.93%7.83M
137.66%13M
136.88%13.03M
136.59%13.09M
415.26%6.21M
415.26%6.21M
-4.00%5.47M
-1.93%5.5M
Total non current assets
6.45%122.4M
14.86%124.86M
14.86%124.86M
15.66%116.29M
14.32%115.34M
13.89%114.99M
9.41%108.71M
9.41%108.71M
2.78%100.55M
3.29%100.89M
Total assets
0.37%146.12M
4.77%140.91M
4.77%140.91M
13.73%128.01M
15.47%136.38M
15.99%145.58M
25.26%134.49M
25.26%134.49M
-1.66%112.55M
-2.27%118.11M
Liabilities
Current liabilities
Payables
96.53%6.63M
42.24%5.05M
42.24%5.05M
-6.36%2.86M
13.11%3.61M
-14.96%3.37M
40.11%3.55M
40.11%3.55M
5.57%3.05M
30.11%3.19M
-accounts payable
153.39%5.34M
67.32%3.78M
67.32%3.78M
-10.86%1.59M
21.99%2.32M
-21.96%2.11M
81.61%2.26M
81.61%2.26M
9.90%1.79M
63.46%1.9M
-Dividends payable
1.82%1.29M
-1.79%1.27M
-1.79%1.27M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
0.00%1.27M
0.00%1.29M
Current accrued expenses
-58.70%2.9M
-70.36%2.37M
-70.36%2.37M
181.48%5.59M
95.80%4.52M
233.30%7.03M
583.50%8M
583.50%8M
67.82%1.99M
42.27%2.31M
Current debt and capital lease obligation
-16.33%369K
-4.38%415K
-4.38%415K
40.43%455K
42.33%464K
34.45%441K
40.45%434K
40.45%434K
3.85%324K
33.61%326K
-Current debt
-71.29%29K
-57.50%51K
-57.50%51K
-48.55%71K
-40.65%92K
-40.94%101K
-34.07%120K
-34.07%120K
-28.50%138K
21.09%155K
-Current capital lease obligation
0.00%340K
15.92%364K
15.92%364K
106.45%384K
117.54%372K
116.56%340K
147.24%314K
147.24%314K
56.30%186K
47.41%171K
Current deferred liabilities
-90.76%180K
-75.12%305K
-75.12%305K
-79.13%424K
62.89%3M
169.57%1.95M
228.69%1.23M
228.69%1.23M
2,084.95%2.03M
--1.84M
Other current liabilities
113.08%2.56M
320.83%5.05M
320.83%5.05M
----
----
-17.24%1.2M
-17.24%1.2M
-17.24%1.2M
0.00%1.45M
0.00%1.45M
Current liabilities
-9.67%12.64M
-8.45%13.19M
-8.45%13.19M
5.48%9.33M
27.17%11.59M
63.14%13.99M
146.89%14.41M
146.89%14.41M
49.16%8.85M
58.06%9.12M
Non current liabilities
Long term debt and capital lease obligation
34.89%117.2M
21.46%103.79M
21.46%103.79M
9.63%90.27M
9.65%88.55M
9.07%86.88M
40.31%85.46M
40.31%85.46M
37.05%82.34M
36.65%80.76M
-Long term debt
48.32%85.6M
28.21%72.71M
28.21%72.71M
7.43%59.84M
7.36%58.75M
6.42%57.71M
50.38%56.71M
50.38%56.71M
48.95%55.7M
48.21%54.72M
-Long term capital lease obligation
8.33%31.6M
8.14%31.09M
8.14%31.09M
14.21%30.43M
14.46%29.8M
14.72%29.17M
23.94%28.75M
23.94%28.75M
17.43%26.64M
17.40%26.03M
Non current deferred liabilities
0.00%625K
0.00%625K
0.00%625K
0.00%625K
0.00%625K
0.00%625K
0.00%625K
0.00%625K
-16.67%625K
-16.67%625K
Other non current liabilities
10.64%52K
10.87%51K
10.87%51K
13.64%50K
11.63%48K
11.90%47K
12.20%46K
12.20%46K
12.82%44K
13.16%43K
Total non current liabilities
34.63%117.87M
21.30%104.47M
21.30%104.47M
9.56%90.94M
9.57%89.22M
9.00%87.55M
39.88%86.13M
39.88%86.13M
36.37%83.01M
30.37%81.42M
Total liabilities
28.53%130.51M
17.03%117.66M
17.03%117.66M
9.17%100.27M
11.35%100.81M
14.22%101.54M
49.14%100.53M
49.14%100.53M
37.51%91.85M
32.71%90.54M
Shareholders'equity
Share capital
2.44%838K
10.34%832K
10.34%832K
20.41%820K
20.80%819K
21.55%818K
13.04%754K
13.04%754K
2.25%681K
1.80%678K
-common stock
2.45%836K
10.37%830K
10.37%830K
20.47%818K
20.86%817K
21.61%816K
13.08%752K
13.08%752K
2.26%679K
1.81%676K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-2.02%-700.83M
-2.38%-692.19M
-2.38%-692.19M
-2.44%-682.44M
-2.62%-675.36M
-6.02%-686.95M
-5.66%-676.1M
-5.66%-676.1M
-5.44%-666.18M
-5.54%-658.13M
Paid-in capital
-2.00%715.6M
0.75%714.62M
0.75%714.62M
3.37%709.35M
3.66%710.11M
6.77%730.17M
4.44%709.3M
4.44%709.3M
1.09%686.2M
1.40%685.02M
Total stockholders'equity
-64.55%15.61M
-31.52%23.26M
-31.52%23.26M
33.98%27.73M
28.99%35.57M
20.28%44.04M
-15.03%33.96M
-15.03%33.96M
-56.56%20.7M
-47.62%27.57M
Total equity
-64.55%15.61M
-31.52%23.26M
-31.52%23.26M
33.98%27.73M
28.99%35.57M
20.28%44.04M
-15.03%33.96M
-15.03%33.96M
-56.56%20.7M
-47.62%27.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.34%16.54M-50.27%8.6M-50.27%8.6M33.19%4.43M30.72%13.21M12.27%21.57M284.10%17.29M284.10%17.29M-75.00%3.33M-47.49%10.1M
-Cash and cash equivalents -23.34%16.54M-50.27%8.6M-50.27%8.6M33.19%4.43M30.72%13.21M12.27%21.57M284.10%17.29M284.10%17.29M-75.00%3.33M-47.49%10.1M
Receivables -4.67%4.74M22.39%5.61M22.39%5.61M12.46%3.65M152.63%4.09M214.23%4.97M407.30%4.59M407.30%4.59M690.98%3.24M83.98%1.62M
-Accounts receivable -4.67%4.74M22.39%5.61M22.39%5.61M12.46%3.65M152.63%4.09M214.23%4.97M407.30%4.59M407.30%4.59M690.98%3.24M83.98%1.62M
Inventory -51.90%1.47M-62.32%1.14M-62.32%1.14M-35.69%2.8M-33.04%3.01M10.74%3.05M43.40%3.02M43.40%3.02M104.23%4.35M286.01%4.5M
Other current assets -2.20%978K-21.06%701K-21.06%701K-22.48%845K-27.14%733K0.70%1M74.80%888K74.80%888K39.39%1.09M64.11%1.01M
Total current assets -22.47%23.72M-37.75%16.05M-37.75%16.05M-2.40%11.72M22.15%21.04M24.64%30.59M221.52%25.79M221.52%25.79M-27.79%12.01M-25.70%17.22M
Non current assets
Net PPE 4.09%99.68M7.24%98.78M7.24%98.78M9.24%97.16M7.76%96.18M7.24%95.77M5.09%92.11M5.09%92.11M3.43%88.95M3.87%89.26M
-Gross PPE 4.92%111.89M7.71%110.61M7.71%110.61M9.49%108.64M8.19%107.36M7.75%106.64M5.83%102.69M5.83%102.69M15.37%99.22M15.47%99.23M
-Accumulated depreciation -12.24%-12.21M-11.83%-11.83M-11.83%-11.83M-11.70%-11.48M-12.08%-11.18M-12.48%-10.88M-12.81%-10.58M-12.81%-10.58M---10.27M---9.97M
Goodwill and other intangible assets 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M
Long-term notes receivables ------4.95M--4.95M--------------0--0--------
Non current deferred assets ------3.04M--3.04M--------------0--0--------
Non current prepaid assets 0.00%420K-2.46%4.56M-2.46%4.56M0.00%420K0.00%420K0.00%420K-2.38%4.67M-2.38%4.67M0.00%420K0.00%420K
Other non current assets 26.76%16.59M25.93%7.83M25.93%7.83M137.66%13M136.88%13.03M136.59%13.09M415.26%6.21M415.26%6.21M-4.00%5.47M-1.93%5.5M
Total non current assets 6.45%122.4M14.86%124.86M14.86%124.86M15.66%116.29M14.32%115.34M13.89%114.99M9.41%108.71M9.41%108.71M2.78%100.55M3.29%100.89M
Total assets 0.37%146.12M4.77%140.91M4.77%140.91M13.73%128.01M15.47%136.38M15.99%145.58M25.26%134.49M25.26%134.49M-1.66%112.55M-2.27%118.11M
Liabilities
Current liabilities
Payables 96.53%6.63M42.24%5.05M42.24%5.05M-6.36%2.86M13.11%3.61M-14.96%3.37M40.11%3.55M40.11%3.55M5.57%3.05M30.11%3.19M
-accounts payable 153.39%5.34M67.32%3.78M67.32%3.78M-10.86%1.59M21.99%2.32M-21.96%2.11M81.61%2.26M81.61%2.26M9.90%1.79M63.46%1.9M
-Dividends payable 1.82%1.29M-1.79%1.27M-1.79%1.27M0.00%1.27M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M0.00%1.27M0.00%1.29M
Current accrued expenses -58.70%2.9M-70.36%2.37M-70.36%2.37M181.48%5.59M95.80%4.52M233.30%7.03M583.50%8M583.50%8M67.82%1.99M42.27%2.31M
Current debt and capital lease obligation -16.33%369K-4.38%415K-4.38%415K40.43%455K42.33%464K34.45%441K40.45%434K40.45%434K3.85%324K33.61%326K
-Current debt -71.29%29K-57.50%51K-57.50%51K-48.55%71K-40.65%92K-40.94%101K-34.07%120K-34.07%120K-28.50%138K21.09%155K
-Current capital lease obligation 0.00%340K15.92%364K15.92%364K106.45%384K117.54%372K116.56%340K147.24%314K147.24%314K56.30%186K47.41%171K
Current deferred liabilities -90.76%180K-75.12%305K-75.12%305K-79.13%424K62.89%3M169.57%1.95M228.69%1.23M228.69%1.23M2,084.95%2.03M--1.84M
Other current liabilities 113.08%2.56M320.83%5.05M320.83%5.05M---------17.24%1.2M-17.24%1.2M-17.24%1.2M0.00%1.45M0.00%1.45M
Current liabilities -9.67%12.64M-8.45%13.19M-8.45%13.19M5.48%9.33M27.17%11.59M63.14%13.99M146.89%14.41M146.89%14.41M49.16%8.85M58.06%9.12M
Non current liabilities
Long term debt and capital lease obligation 34.89%117.2M21.46%103.79M21.46%103.79M9.63%90.27M9.65%88.55M9.07%86.88M40.31%85.46M40.31%85.46M37.05%82.34M36.65%80.76M
-Long term debt 48.32%85.6M28.21%72.71M28.21%72.71M7.43%59.84M7.36%58.75M6.42%57.71M50.38%56.71M50.38%56.71M48.95%55.7M48.21%54.72M
-Long term capital lease obligation 8.33%31.6M8.14%31.09M8.14%31.09M14.21%30.43M14.46%29.8M14.72%29.17M23.94%28.75M23.94%28.75M17.43%26.64M17.40%26.03M
Non current deferred liabilities 0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K-16.67%625K-16.67%625K
Other non current liabilities 10.64%52K10.87%51K10.87%51K13.64%50K11.63%48K11.90%47K12.20%46K12.20%46K12.82%44K13.16%43K
Total non current liabilities 34.63%117.87M21.30%104.47M21.30%104.47M9.56%90.94M9.57%89.22M9.00%87.55M39.88%86.13M39.88%86.13M36.37%83.01M30.37%81.42M
Total liabilities 28.53%130.51M17.03%117.66M17.03%117.66M9.17%100.27M11.35%100.81M14.22%101.54M49.14%100.53M49.14%100.53M37.51%91.85M32.71%90.54M
Shareholders'equity
Share capital 2.44%838K10.34%832K10.34%832K20.41%820K20.80%819K21.55%818K13.04%754K13.04%754K2.25%681K1.80%678K
-common stock 2.45%836K10.37%830K10.37%830K20.47%818K20.86%817K21.61%816K13.08%752K13.08%752K2.26%679K1.81%676K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -2.02%-700.83M-2.38%-692.19M-2.38%-692.19M-2.44%-682.44M-2.62%-675.36M-6.02%-686.95M-5.66%-676.1M-5.66%-676.1M-5.44%-666.18M-5.54%-658.13M
Paid-in capital -2.00%715.6M0.75%714.62M0.75%714.62M3.37%709.35M3.66%710.11M6.77%730.17M4.44%709.3M4.44%709.3M1.09%686.2M1.40%685.02M
Total stockholders'equity -64.55%15.61M-31.52%23.26M-31.52%23.26M33.98%27.73M28.99%35.57M20.28%44.04M-15.03%33.96M-15.03%33.96M-56.56%20.7M-47.62%27.57M
Total equity -64.55%15.61M-31.52%23.26M-31.52%23.26M33.98%27.73M28.99%35.57M20.28%44.04M-15.03%33.96M-15.03%33.96M-56.56%20.7M-47.62%27.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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