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For the quarter ending 2026-03-31, CDZIP made $1,632K in revenue. -$9,924K in net income. Net profit margin of -608.09%.

Income Overview

Revenue
$1,632K
Net Income
-$9,924K
Net Profit Margin
-608.09%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Water Treatment
    • Water And Land Resources

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
1,632 3,901* 4,149 4,126
Cost of sales
1,207 2,643* 3,015 2,665
General and administrative
6,877 10,463* 5,726 6,935
Depreciation
383 354* 304 303
Total costs and expenses
8,467 13,459* 9,045 9,903
Operating loss
-6,835 -9,558* -4,896 -5,777
Interest expense, net
2,465 2,394* 2,173 1,951
Gain (loss) on derivative instruments, net, pretax
667 10* --
Loss before income taxes
-8,633 -11,943* -7,069 -7,728
Income tax expense
3 4* 3 2
Net loss and comprehensive loss
-8,636 -11,947* -7,072 -7,730
Less preferred stock dividend
1,288 1,254* 1,265 1,288
Net loss and comprehensive loss applicable to common stock
-9,924 -13,201 -8,337 -9,018
Basic EPS
-0.12 -0.12* -0.1 -0.11
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss andcomprehensive loss applicable...-$9,924K Net loss andcomprehensive loss-$8,636K Less preferred stockdividend$1,288K Loss before incometaxes-$8,633K Income tax expense$3K Gain (loss) onderivative instruments,...$667K Water Treatment$1,274K Water And LandResources$358K Operating loss-$6,835K Interest expense, net$2,465K Total revenues$1,632K Total costs andexpenses$8,467K General andadministrative$6,877K Cost of sales$1,207K Depreciation$383K