Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $13 | $22 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $5 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $12 | $21 | $31 | $26 |
| Property Plant & Equip (Net) | $97 | $96 | $96 | $92 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $11 | $6 |
| Total NC Assets | $116 | $115 | $115 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $136 | $146 | $134 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $2 | $1 |
| Other Curr. Liab. | $7 | $6 | $9 | $10 |
| Total Curr. Liab. | $9 | $12 | $14 | $14 |
| LT Debt | $30 | $89 | $87 | $85 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $89 | $88 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30 | $30 | $29 |
| Total Liabilities | $100 | $101 | $102 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$682 | -$675 | -$687 | -$676 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $709 | $710 | $730 | $709 |
| Total Equity | $28 | $36 | $44 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $136 | $146 | $134 |
| Net Debt | $26 | $76 | $66 | $69 |