CDZI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDZI has $128,006K in assets. $100,273K in debts. $4,430K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,430	13,205
Accounts receivable	3,647	4,090
Inventories	2,795	3,011
Prepaid expenses and other current assets	845	733
Total current assets	11,717	21,039
Property, plant, and equipment	105,151	-
Water And Land Resources	11,280	-
Water Treatment	196	-
Less accumulated depreciation	11,476	-
Property, plant, equipment and water programs, net	93,675	92,605
Long-term deposit/prepaid expenses	420	420
Goodwill	5,714	5,714
Right-of-use asset	3,485	3,575
Long-term restricted cash	2,759	2,759
Other assets	10,236	10,267
Total assets	128,006	136,379

Accounts payable	1,593	2,319
Accrued liabilities	5,593	4,521
Current portion of long-term debt	71	92
Dividend payable	1,265	1,288
Contingent consideration liabilities	0	0
Deferred revenue	424	3,002
Operating lease liabilities	384	372
Total current liabilities	9,330	11,594
Long-term debt, net	59,840	58,751
Long-term lease obligations with related party, net	27,281	26,594
Long-term operating lease liabilities	3,147	3,201
Deferred revenue	625	625
Other long-term liabilities	50	48
Total liabilities	100,273	100,813
Preferred stock-Series1Preferred Stock	1	1
Preferred stock-Series APreferred Stock	1	1
Common stock - .01 par value 100,000,000 shares authorized at september 30, 2025 and december 31, 2024 shares issued and outstanding 82,025,586 at september 30, 2025 and 75,353,889 at december 31, 2024	818	817
Additional paid-in capital	709,349	710,111
Accumulated deficit	-682,436	-675,364
Total stockholders equity	27,733	35,566
Total liabilities and stockholders deficit	128,006	136,379