CADIZ INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $16.5M | $8.6M | $4.4M | $13.2M | $21.6M | $17.3M | $3.3M |
| Accounts Receivable | $3.4M | $4.7M | $5.6M | $3.6M | $4.1M | $5.0M | $4.6M | $3.2M |
| Inventory | $2.0M | $1.5M | $1.1M | $2.8M | $3.0M | $3.1M | $3.0M | $4.3M |
| Total Current Assets | $11.4M | $23.7M | $16.1M | $11.7M | $21.0M | $30.6M | $25.8M | $12.0M |
| Property, Plant & Equipment | $97.1M | $96.4M | $95.4M | $93.7M | $92.6M | $92.1M | $88.4M | $86.8M |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $134.8M | $146.1M | $140.9M | $128.0M | $136.4M | $145.6M | $134.5M | $112.6M |
| Liabilities | ||||||||
| Accounts Payable | $2.2M | $5.3M | $3.8M | $1.6M | $2.3M | $2.1M | $2.3M | $1.8M |
| Total Current Liabilities | $9.9M | $12.6M | $13.2M | $9.3M | $11.6M | $14.0M | $14.4M | $8.8M |
| Long-Term Debt | $87.0M | $85.6M | $72.7M | $59.8M | $58.8M | $57.7M | $56.7M | $55.7M |
| Total Liabilities | $130.1M | $130.5M | $117.7M | $100.3M | $100.8M | $101.5M | $100.5M | $91.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-712.2M | $-700.8M | $-692.2M | $-682.4M | $-675.4M | $-687.0M | $-676.1M | $-666.2M |
| Total Stockholders' Equity | $4.7M | $15.6M | $23.3M | $27.7M | $35.6M | $44.0M | $34.0M | $20.7M |