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CDZI — CADIZ, Inc.
NasdaqCADIZ, Inc.
$3.83
+0.13(+3.51%)
- O
- 3.75
- H
- 3.85
- L
- 3.73
- V
- 619.37K
⏱️ End-of-day dataAs of Oct 2, 2026
CDZI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 16,535.00 | 8,599.00 | 4,430.00 | 13,205.00 | 21,569.00 | 17,292.00 |
| Accounts Receivable | 4,736.00 | 5,613.00 | 3,647.00 | 4,090.00 | 4,968.00 | 4,586.00 |
| Inventory | 1,468.00 | 1,138.00 | 2,795.00 | 3,011.00 | 3,052.00 | 3,020.00 |
| Other Current Assets | 978.00 | 701.00 | 845.00 | 733.00 | 1,000.00 | 888.00 |
| Total Current Assets | 23,717.00 | 16,051.00 | 11,717.00 | 21,039.00 | 30,589.00 | 25,786.00 |
| Properties | 70,883.00 | 70,943.00 | 57,133.00 | 56,669.00 | 56,717.00 | 55,229.00 |
| Construction In Progress | 7,151.00 | 6,018.00 | 10,559.00 | 9,883.00 | 9,283.00 | 6,857.00 |
| Leases | 1,624.00 | 1,623.00 | 1,624.00 | 1,624.00 | 1,613.00 | 1,609.00 |
| Accumulated Depreciation | -12,207.00 | -11,829.00 | -11,476.00 | -11,175.00 | -10,876.00 | -10,578.00 |
| Goodwill | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 | 11,428.00 |
| Other Non Current Assets | 16,590.00 | 10,865.00 | 12,995.00 | 13,026.00 | 13,088.00 | 6,214.00 |
| Total Non Current Assets | 122,403.00 | 124,863.00 | 116,289.00 | 115,340.00 | 114,987.00 | 108,708.00 |
| Total Assets | 146,120.00 | 140,914.00 | 128,006.00 | 136,379.00 | 145,576.00 | 134,494.00 |
| Accounts Payable | 5,339.00 | 3,783.00 | 1,593.00 | 2,319.00 | 2,107.00 | 2,261.00 |
| Accrued Expenses | 2,902.00 | 2,370.00 | 5,593.00 | 4,521.00 | 7,026.00 | 7,997.00 |
| Short Term Debt | 369.00 | 415.00 | 455.00 | 464.00 | 441.00 | 434.00 |
| Deferred Revenue | 180.00 | 305.00 | 424.00 | 3,002.00 | 1,949.00 | 1,226.00 |
| Other Current Liabilities | 2,557.00 | 5,050.00 | N/A | N/A | 1,200.00 | 1,200.00 |
| Total Current Liabilities | 12,635.00 | 13,188.00 | 9,330.00 | 11,594.00 | 13,988.00 | 14,406.00 |
| Long Term Debt | 117,196.00 | 103,794.00 | 90,268.00 | 88,546.00 | 86,881.00 | 85,456.00 |
| Other Non Current Liabilities | 52.00 | 51.00 | 50.00 | 48.00 | 47.00 | 46.00 |
| Total Non Current Liabilities | 117,873.00 | 104,470.00 | 90,943.00 | 89,219.00 | 87,553.00 | 86,127.00 |
| Total Liabilities | 130,508.00 | 117,658.00 | 100,273.00 | 100,813.00 | 101,541.00 | 100,533.00 |
| Common Stock | 836.00 | 830.00 | 818.00 | 817.00 | 816.00 | 752.00 |
| Retained Earnings | -700,828.00 | -692,192.00 | -682,436.00 | -675,364.00 | -686,954.00 | -676,096.00 |
| Total Shareholders Equity | 15,612.00 | 23,256.00 | 27,733.00 | 35,566.00 | 44,035.00 | 33,961.00 |
| Additional Paid In Capital | 715,602.00 | 714,616.00 | 709,349.00 | 710,111.00 | 730,171.00 | 709,303.00 |
| Land And Improvements | N/A | N/A | 33,089.00 | 33,089.00 | 33,069.00 | 33,069.00 |
| Machinery Furniture Equipment | N/A | N/A | 4,426.00 | 4,285.00 | 4,154.00 | 4,117.00 |