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CDZI: financial statements from SEC — TradeAlmanac

CDZI

Cadiz, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	2M	4M	4M	3M	3M	513,000
Cost of revenue	1M	3M	3M	2M	2M	852,000
Selling, general and administrative	7M	6M	7M	8M	5M	6M
Operating expenses	8M	9M	10M	10M	8M	7M
Operating income	−7M	−5M	−6M	−8M	−5M	−7M
Interest expense	2M	2M	2M	2M	2M	2M
Pre-tax income	−9M	−7M	−8M	−10M	−7M	−9M
Income tax	—	—	—	—	3,000	2,000
Net income	−9M	−7M	−8M	−10M	−7M	−9M
Earnings per share	−0.12	−0.10	−0.11	−0.14	−0.12	−0.15

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	17M	9M	4M	13M	22M	17M	3M	10M
Receivables	5M	6M	4M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−6M	−4M
Depreciation and amortisation	383,000	302,000
Share-based compensation	479,000	3M
Capital expenditure	242,000	1M
Investing cash flow	−242,000	−6M
Dividends paid	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator