CADIZ INC 10-Q filing
Filed 2025-08-13 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-026581
- Form type
- 10-Q
- CIK
- 0000727273
- Primary document
- https://www.sec.gov/Archives/edgar/data/727273/000143774925026581/cdzi20250630_10q.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 | $7.1M | - | - |
| Cost Of Revenue | $4.7M | - | - |
| Operating Income | $-13.3M | - | - |
| Net Income | $-17.3M | - | - |
| Eps Basic | -0.25 | - | - |
| Cash And Equivalents | $13.2M | - | - |
| Total Assets | $136.4M | - | - |
| Total Liabilities | $100.8M | - | - |
| Shareholders Equity | $35.6M | - | - |
| Operating Cash Flow | $-5.0M | - | - |
| Capital Expenditures | $5.8M | - | - |