Cadiz Inc: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 13, 2025 and accepted by EDGAR at Aug 13, 2025, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $4.1m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $7.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $2.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $4.7m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$13.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $2.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $4.0m | us-gaap:InterestExpense |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$7.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$17.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$5.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $2.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-06-30 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $21.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $136.4m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $11.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $100.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $58.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $92.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $35.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-026581. Last ingested by Listed: Oct 29, 2026, 16:21 ET. Listed shows no prices and gives no investment advice.