CADIZ INC 10-Q filing
Filed 2026-05-14 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001437749-26-017051
- Form type
- 10-Q
- CIK
- 0000727273
- Primary document
- https://www.sec.gov/Archives/edgar/data/727273/000143774926017051/cdzi20260331_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 | $1.6M | - | - |
| Cost Of Revenue | $1.2M | - | - |
| Operating Income | $-6.8M | - | - |
| Net Income | $-8.6M | - | - |
| Eps Basic | -0.12 | - | - |
| Cash And Equivalents | $16.5M | - | - |
| Total Assets | $146.1M | - | - |
| Total Liabilities | $130.5M | - | - |
| Shareholders Equity | $15.6M | - | - |
| Operating Cash Flow | $-5.5M | - | - |
| Capital Expenditures | $242,000 | - | - |