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cdzip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDZIP has $128,006K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
128,006
136,379
Total stockholders equity
27,733
35,566
Total liabilities and stockholders deficit
128,006
136,379
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property, plant, and
equipment
$105,151K
Prepaid expenses and
other current assets
$845K
Inventories
$2,795K
Accounts receivable
$3,647K
Cash and cash
equivalents
$4,430K
Other assets
$10,236K
Long-term restricted cash
$2,759K
Right-of-use asset
$3,485K
Goodwill
$5,714K
Long-term
deposit/prepaid expenses
$420K
Property, plant,
equipment and water...
$93,675K
Total current assets
$11,717K
Less accumulated
depreciation
$11,476K
Total assets
$128,006K
Water Treatment
$196K
Water And Land
Resources
$11,280K
Total liabilities and
stockholders deficit
$128,006K
Total stockholders
equity
$27,733K
Total liabilities
$100,273K
Accumulated deficit
-$682,436K
Additional paid-in capital
$709,349K
Other long-term
liabilities
$50K
Deferred revenue
$625K
Long-term operating lease
liabilities
$3,147K
Long-term lease
obligations with related...
$27,281K
Long-term debt, net
$59,840K
Total current
liabilities
$9,330K
Common stock - .01 par
value 100,000,000...
$818K
Preferred stock-Series
APreferred Stock
$1K
Preferred
stock-Series1Preferred Stock
$1K
Operating lease
liabilities
$384K
Deferred revenue
$424K
Dividend payable
$1,265K
Current portion of
long-term debt
$71K
Accrued liabilities
$5,593K
Accounts payable
$1,593K
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CADIZ INC (CDZIP)
CADIZ INC (CDZIP)