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CDZI

CADIZ INC

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Data passport

CIK
0000727273
Exchange
Nasdaq
Business activity
— · SIC 4941
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 9,608,000.0000 USD; December 2025: 16,313,000.0000 USD16.3M USD0 USD0December 2024December 2025
CDZI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20249,608,000.0000Mar 31, 2026
December 202516,313,000.0000Mar 31, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202516,313,000.0000-34,151,000.0000-18,930,000.0000140,914,000.0000117,658,000.0000Mar 31, 2026
December 20249,608,000.0000-31,140,000.0000-21,532,000.0000134,494,000.0000100,533,000.0000Mar 31, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$16.31MDecember 2025Mar 31, 202610-K
Previous period revenueRevenues$9.61MDecember 2024Mar 31, 202610-K
Net incomeNetIncomeLoss-$34.15MDecember 2025Mar 31, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$18.93MDecember 2025Mar 31, 202610-K
Total assetsAssets$140.91MDecember 2025Mar 31, 202610-K
Total liabilitiesLiabilities$117.66MDecember 2025Mar 31, 202610-K

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