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

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19.360
-0.030-0.15%

Close Apr 17 16:00 ET

19.360
0.0000.00%

Post 20:01 ET

44.53KMarket 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

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-50.27%8.6M

33.19%4.43M

30.72%13.21M

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.1M

-26.89%19.21M

-Cash and cash equivalents

-50.27%8.6M

33.19%4.43M

30.72%13.21M

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.1M

-26.89%19.21M

Receivables

22.39%5.61M

12.46%3.65M

152.63%4.09M

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

-Accounts receivable

22.39%5.61M

12.46%3.65M

152.63%4.09M

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

Inventory

-62.32%1.14M

-35.69%2.8M

-33.04%3.01M

10.74%3.05M

43.40%3.02M

104.23%4.35M

286.01%4.5M

--2.76M

Other current assets

-21.06%701K

-22.48%845K

-27.14%733K

0.70%1M

74.80%888K

39.39%1.09M

64.11%1.01M

-41.24%993K

Total current assets

-37.75%16.05M

-2.40%11.72M

22.15%21.04M

24.64%30.59M

221.52%25.79M

-27.79%12.01M

-25.70%17.22M

-16.69%24.54M

Non current assets

Net PPE

7.24%98.78M

9.24%97.16M

7.76%96.18M

7.24%95.77M

5.09%92.11M

3.43%88.95M

3.87%89.26M

4.17%89.3M

-Gross PPE

7.71%110.61M

9.49%108.64M

8.19%107.36M

7.75%106.64M

5.83%102.69M

15.37%99.22M

15.47%99.23M

15.45%98.97M

-Accumulated depreciation

-11.83%-11.83M

-11.70%-11.48M

-12.08%-11.18M

-12.48%-10.88M

-12.81%-10.58M

---10.27M

---9.97M

---9.67M

Goodwill and other intangible assets

0.00%5.71M

-Goodwill

0.00%5.71M

Long-term notes receivables

--4.95M

----

--0

----

Non current deferred assets

--3.04M

----

--0

----

Non current prepaid assets

-2.46%4.56M

0.00%420K

-2.38%4.67M

0.00%420K

Other non current assets

25.93%7.83M

137.66%13M

136.88%13.03M

136.59%13.09M

415.26%6.21M

-4.00%5.47M

-1.93%5.5M

-11.25%5.53M

Total non current assets

14.86%124.86M

15.66%116.29M

14.32%115.34M

13.89%114.99M

9.41%108.71M

2.78%100.55M

3.29%100.89M

2.93%100.97M

Total assets

4.77%140.91M

13.73%128.01M

15.47%136.38M

15.99%145.58M

25.26%134.49M

-1.66%112.55M

-2.27%118.11M

-1.60%125.51M

Liabilities

Current liabilities

Payables

42.24%5.05M

-6.36%2.86M

13.11%3.61M

-14.96%3.37M

40.11%3.55M

5.57%3.05M

30.11%3.19M

48.56%3.97M

-accounts payable

67.32%3.78M

-10.86%1.59M

21.99%2.32M

-21.96%2.11M

81.61%2.26M

9.90%1.79M

63.46%1.9M

92.31%2.7M

-Dividends payable

-1.79%1.27M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

Current accrued expenses

-70.36%2.37M

181.48%5.59M

95.80%4.52M

233.30%7.03M

583.50%8M

67.82%1.99M

42.27%2.31M

97.01%2.11M

Current debt and capital lease obligation

-4.38%415K

40.43%455K

42.33%464K

34.45%441K

40.45%434K

3.85%324K

33.61%326K

36.67%328K

-Current debt

-57.50%51K

-48.55%71K

-40.65%92K

-40.94%101K

-34.07%120K

-28.50%138K

21.09%155K

30.53%171K

-Current capital lease obligation

15.92%364K

106.45%384K

117.54%372K

116.56%340K

147.24%314K

56.30%186K

47.41%171K

44.04%157K

Current deferred liabilities

-75.12%305K

-79.13%424K

62.89%3M

169.57%1.95M

228.69%1.23M

2,084.95%2.03M

--1.84M

--723K

Other current liabilities

320.83%5.05M

----

-17.24%1.2M

0.00%1.45M

Current liabilities

-8.45%13.19M

5.48%9.33M

27.17%11.59M

63.14%13.99M

146.89%14.41M

49.16%8.85M

58.06%9.12M

57.93%8.57M

Non current liabilities

Long term debt and capital lease obligation

21.46%103.79M

9.63%90.27M

9.65%88.55M

9.07%86.88M

40.31%85.46M

37.05%82.34M

36.65%80.76M

36.66%79.66M

-Long term debt

28.21%72.71M

7.43%59.84M

7.36%58.75M

6.42%57.71M

50.38%56.71M

48.95%55.7M

48.21%54.72M

48.09%54.23M

-Long term capital lease obligation

8.14%31.09M

14.21%30.43M

14.46%29.8M

14.72%29.17M

23.94%28.75M

17.43%26.64M

17.40%26.03M

17.34%25.43M

Non current deferred liabilities

0.00%625K

-16.67%625K

Other non current liabilities

10.87%51K

13.64%50K

11.63%48K

11.90%47K

12.20%46K

12.82%44K

13.16%43K

13.51%42K

Total non current liabilities

21.30%104.47M

9.56%90.94M

9.57%89.22M

9.00%87.55M

39.88%86.13M

36.37%83.01M

30.37%81.42M

31.04%80.32M

Total liabilities

17.03%117.66M

9.17%100.27M

11.35%100.81M

14.22%101.54M

49.14%100.53M

37.51%91.85M

32.71%90.54M

33.23%88.9M

Shareholders'equity

Share capital

10.34%832K

20.41%820K

20.80%819K

21.55%818K

13.04%754K

2.25%681K

1.80%678K

1.20%673K

-common stock

10.37%830K

20.47%818K

20.86%817K

21.61%816K

13.08%752K

2.26%679K

1.81%676K

1.21%671K

-Preferred stock

0.00%2K

Retained earnings

-2.38%-692.19M

-2.44%-682.44M

-2.62%-675.36M

-6.02%-686.95M

-5.66%-676.1M

-5.44%-666.18M

-5.54%-658.13M

-5.32%-647.97M

Paid-in capital

0.75%714.62M

3.37%709.35M

3.66%710.11M

6.77%730.17M

4.44%709.3M

1.09%686.2M

1.40%685.02M

1.26%683.9M

Total stockholders'equity

-31.52%23.26M

33.98%27.73M

28.99%35.57M

20.28%44.04M

-15.03%33.96M

-56.56%20.7M

-47.62%27.57M

-39.81%36.61M

Total equity

-31.52%23.26M

33.98%27.73M

28.99%35.57M

20.28%44.04M

-15.03%33.96M

-56.56%20.7M

-47.62%27.57M

-39.81%36.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.89%19.21M
-Cash and cash equivalents	-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	-26.89%19.21M
Receivables	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	602.67%1.58M
-Accounts receivable	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	602.67%1.58M
Inventory	-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	--2.76M
Other current assets	-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	-41.24%993K
Total current assets	-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	-16.69%24.54M
Non current assets
Net PPE	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	4.17%89.3M
-Gross PPE	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	15.45%98.97M
-Accumulated depreciation	-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	---9.67M
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	-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	0.00%420K
Other non current assets	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	-11.25%5.53M
Total non current assets	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	2.93%100.97M
Total assets	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	-1.60%125.51M
Liabilities
Current liabilities
Payables	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	48.56%3.97M
-accounts payable	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	92.31%2.7M
-Dividends payable	-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	0.00%1.27M
Current accrued expenses	-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	97.01%2.11M
Current debt and capital lease obligation	-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	36.67%328K
-Current debt	-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	30.53%171K
-Current capital lease obligation	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	44.04%157K
Current deferred liabilities	-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	--723K
Other current liabilities	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	0.00%1.45M
Current liabilities	-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	57.93%8.57M
Non current liabilities
Long term debt and capital lease obligation	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	36.66%79.66M
-Long term debt	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	48.09%54.23M
-Long term capital lease obligation	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	17.34%25.43M
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	-16.67%625K	-16.67%625K	-16.67%625K
Other non current liabilities	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	13.51%42K
Total non current liabilities	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	31.04%80.32M
Total liabilities	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	33.23%88.9M
Shareholders'equity
Share capital	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	1.20%673K
-common stock	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	1.21%671K
-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	-2.38%-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	-5.32%-647.97M
Paid-in capital	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	1.26%683.9M
Total stockholders'equity	-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	-39.81%36.61M
Total equity	-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	-39.81%36.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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