CADIZ INC 10-Q filing
Filed 2025-11-13 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-034647
- Form type
- 10-Q
- CIK
- 0000727273
- Primary document
- https://www.sec.gov/Archives/edgar/data/727273/000143774925034647/cdzi20250930_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 | $11.2M | - | - |
| Cost Of Revenue | $7.8M | - | - |
| Operating Income | $-18.2M | - | - |
| Net Income | $-24.4M | - | - |
| Eps Basic | -0.35 | - | - |
| Cash And Equivalents | $4.4M | - | - |
| Total Assets | $128.0M | - | - |
| Total Liabilities | $100.3M | - | - |
| Shareholders Equity | $27.7M | - | - |
| Operating Cash Flow | $-12.0M | - | - |
| Capital Expenditures | $6.3M | - | - |