CDZIP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CDZIP has $146,120K in assets. $130,508K in debts. $16,535K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
187.71%
Quick Ratio
176.09%
Cash Ratio
130.87%
Debt to Asset Ratio
89.32%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,535	8,599	4,430	13,205
Accounts receivable	4,736	5,613	3,647	4,090
Inventories	1,468	1,138	2,795	3,011
Prepaid expenses and other current assets	978	701	845	733
Total current assets	23,717	16,051	11,717	21,039
Property, plant, and equipment	108,587	107,213	105,151	-
Water And Land Resources	11,997	-	11,280	-
Water Treatment	210	-	196	-
Less accumulated depreciation	12,207	11,829	11,476	-
Property, plant, equipment and water programs, net	96,380	95,384	93,675	92,605
Long-term deposit/prepaid expenses	420	420	420	420
Goodwill	5,714	5,714	5,714	5,714
Right-of-use asset	3,299	3,394	3,485	3,575
Long-term restricted cash	2,759	2,759	2,759	2,759
Other assets	13,831	17,192	10,236	10,267
Total assets	146,120	140,914	128,006	136,379

Accounts payable	5,339	3,783	1,593	2,319
Accrued liabilities	2,902	2,370	5,593	4,521
Current portion of long-term debt	29	51	71	92
Derivative liabilities	2,557	5,050	0	0
Dividend payable	1,288	1,265	1,265	1,288
Deferred revenue	180	305	424	3,002
Operating lease liabilities	340	364	384	372
Total current liabilities	12,635	13,188	9,330	11,594
Long-term debt, net	85,599	72,705	59,840	58,751
Long-term lease obligations with related party, net	28,685	27,967	27,281	26,594
Long-term operating lease liabilities	2,912	3,122	3,147	3,201
Deferred revenue	625	625	625	625
Other long-term liabilities	52	51	50	48
Total liabilities	130,508	117,658	100,273	100,813
Preferred stock-Series1Preferred Stock	1	1	1	1
Preferred stock-Series APreferred Stock	1	1	1	1
Common stock - .01 par value 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 shares issued and outstanding 83,799,366 at march 31, 2026 and 83,213,589 at december 31, 2025	836	830	818	817
Additional paid-in capital	715,602	714,616	709,349	710,111
Accumulated deficit	-700,828	-692,192	-682,436	-675,364
Total stockholders equity	15,612	23,256	27,733	35,566
Total liabilities and stockholders deficit	146,120	140,914	128,006	136,379

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.71%Quick Ratio176.09%Cash Ratio130.87%Debt to Asset Ratio89.32%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant, and equipmentCash and cash equivalentsOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.71%Quick Ratio176.09%Cash Ratio130.87%Debt to Asset Ratio89.32%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant, and equipmentCash and cash equivalentsOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets