CADIZ INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $74.1M | $119.7M | $18.8M |
| Jun 2022 | $74.8M | $114.1M | $13.2M |
| Sep 2022 | $72.2M | $104.1M | $7.0M |
| Dec 2022 | $76.6M | $110.8M | $10.0M |
| Mar 2023 | $66.7M | $127.5M | $26.3M |
| Jun 2023 | $68.2M | $120.9M | $19.2M |
| Sep 2023 | $66.8M | $114.5M | $13.3M |
| Dec 2023 | $67.4M | $107.4M | $4.5M |
| Mar 2024 | $88.9M | $118.1M | $19.2M |
| Jun 2024 | $90.5M | $118.1M | $10.1M |
| Sep 2024 | $91.9M | $112.6M | $3.3M |
| Dec 2024 | $100.5M | $134.5M | $17.3M |
| Mar 2025 | $101.5M | $145.6M | $21.6M |
| Jun 2025 | $100.8M | $136.4M | $13.2M |
| Sep 2025 | $100.3M | $128.0M | $4.4M |
| Dec 2025 | $117.7M | $140.9M | $8.6M |
| Mar 2026 | $130.5M | $146.1M | $16.5M |
| Jun 2026 | $130.1M | $134.8M | $5.3M |