| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 4,149 | 4,126 | 2,954 | 3,224 |
| Cost of sales | 3,015 | 2,665 | 2,078 | 2,409 |
| General and administrative | 5,726 | 6,935 | 8,107 | 5,275 |
| Depreciation | 304 | 303 | 302 | 307 |
| Total costs and expenses | 9,045 | 9,903 | 10,487 | 7,991 |
| Operating loss | -4,896 | -5,777 | -7,533 | -4,767 |
| Interest expense, net | 2,173 | 1,951 | 2,057 | 2,023 |
| Loss before income taxes | -7,069 | -7,728 | -9,590 | -6,790 |
| Us-gaap_incometaxexpensebenefit | - | - | - | 3 |
| Income tax expense | 3 | 2 | 3 | - |
| Net loss and comprehensive loss | -7,072 | -7,730 | -9,593 | -6,793 |
| Less preferred stock dividend | 1,265 | 1,288 | 1,265 | 1,265 |
| Net loss and comprehensive loss applicable to common stock | -8,337 | -9,018 | -10,858 | -8,058 |
| Basic eps | - | - | - | 550 |
| Basic and diluted net loss per common share (in dollars per share) | -0.1 | -0.11 | -0.14 | -0.12 |
CADIZ INC (CDZI)
CADIZ INC (CDZI)