CADIZ INC 10-K filing
Filed 2026-03-31 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001437749-26-010517
- Form type
- 10-K
- CIK
- 0000727273
- Primary document
- https://www.sec.gov/Archives/edgar/data/727273/000143774926010517/cdzi20251231_10k.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for CADIZ INC.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $16.3M | - | - |
| Cost Of Revenue | $11.2M | - | - |
| Operating Income | $-25.6M | - | - |
| Net Income | $-34.2M | - | - |
| Eps Basic | -0.48 | - | - |
| Cash And Equivalents | $8.6M | - | - |
| Total Assets | $140.9M | - | - |
| Total Liabilities | $117.7M | - | - |
| Shareholders Equity | $23.3M | - | - |
| Operating Cash Flow | $-18.9M | - | - |
| Capital Expenditures | $7.6M | - | - |