CDZIP: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDZIP has $140,914K in assets. $117,658K in debts. $8,599K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,599
Accounts receivable	5,613
Inventories	1,138
Prepaid expenses and other current assets	701
Total current assets	16,051
Property, plant, and equipment	107,213
Less accumulated depreciation	11,829
Property, plant, equipment and water programs, net	95,384
Long-term deposit/prepaid expenses	420
Goodwill	5,714
Right-of-use asset	3,394
Long-term restricted cash	2,759
Other assets	17,192
Total assets	140,914

Accounts payable	3,783
Accrued liabilities	2,370
Current portion of long-term debt	51
Derivative liabilities	5,050
Dividend payable	1,265
Contingent consideration liabilities	0
Short-term deferred revenue	305
Operating lease liabilities	364
Total current liabilities	13,188
Long-term debt, net	72,705
Long-term lease obligations with related party, net	27,967
Long-term operating lease liabilities	3,122
Long-term deferred revenue	625
Other long-term liabilities	51
Total liabilities	117,658
Preferred stock-Series1Preferred Stock	1
Preferred stock-Series APreferred Stock	1
Common stock - 0.01 par value 100,000,000 shares authorized at december 31, 2025 and december 31, 2024 shares issued and outstanding 83,213,589 at december 31, 2025, and 75,353,889 at december 31, 2024	830
Additional paid-in capital	714,616
Accumulated deficit	-692,192
Total stockholders' equity	23,256
Total liabilities and stockholders' equity	140,914

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