$CDZI
CADIZ INC

2024 Q4 Form 10-Q Financial Statement

#000143774924034919 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.224M
YoY Change 776.09%
Cost Of Revenue $2.409M
YoY Change 248.12%
Gross Profit $815.0K
YoY Change -351.54%
Gross Profit Margin 25.28%
Selling, General & Admin $5.275M
YoY Change 2.83%
% of Gross Profit 647.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $307.0K
YoY Change -0.97%
% of Gross Profit 37.67%
Operating Expenses $5.582M
YoY Change 2.61%
Operating Profit -$4.767M
YoY Change -17.23%
Interest Expense $2.023M
YoY Change 72.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.790M
YoY Change -2.05%
Income Tax $3.000K
% Of Pretax Income
Net Earnings -$6.793M
YoY Change -2.06%
Net Earnings / Revenue -210.7%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12
COMMON SHARES
Basic Shares Outstanding 75.18M 67.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.326M
YoY Change -74.99%
Cash & Equivalents $3.326M
Short-Term Investments
Other Short-Term Assets $1.090M
YoY Change 36.25%
Inventory $4.346M
Prepaid Expenses
Receivables $3.243M
Other Receivables $0.00
Total Short-Term Assets $12.01M
YoY Change -27.79%
LONG-TERM ASSETS
Property, Plant & Equipment $86.76M
YoY Change 1.43%
Goodwill $5.714M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.334M
YoY Change -4.1%
Total Long-Term Assets $100.5M
YoY Change 2.78%
TOTAL ASSETS
Total Short-Term Assets $12.01M
Total Long-Term Assets $100.5M
Total Assets $112.6M
YoY Change -1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.787M
YoY Change 9.9%
Accrued Expenses $1.987M
YoY Change 67.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $138.0K
YoY Change -28.5%
Total Short-Term Liabilities $8.845M
YoY Change 49.16%
LONG-TERM LIABILITIES
Long-Term Debt $55.70M
YoY Change 48.95%
Other Long-Term Liabilities $44.00K
YoY Change 12.82%
Total Long-Term Liabilities $55.74M
YoY Change 48.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.845M
Total Long-Term Liabilities $55.74M
Total Liabilities $91.85M
YoY Change 37.51%
SHAREHOLDERS EQUITY
Retained Earnings -$666.2M
YoY Change 5.44%
Common Stock $679.0K
YoY Change 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.70M
YoY Change
Total Liabilities & Shareholders Equity $112.6M
YoY Change -1.66%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$6.793M
YoY Change -2.06%
Depreciation, Depletion And Amortization $307.0K
YoY Change -0.97%
Cash From Operating Activities -$5.386M
YoY Change -2.6%
INVESTING ACTIVITIES
Capital Expenditures $55.00K
YoY Change -90.98%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$55.00K
YoY Change -90.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.335M
YoY Change 23.61%
NET CHANGE
Cash From Operating Activities -5.386M
Cash From Investing Activities -55.00K
Cash From Financing Activities -1.335M
Net Change In Cash -6.776M
YoY Change -6.15%
FREE CASH FLOW
Cash From Operating Activities -$5.386M
Capital Expenditures $55.00K
Free Cash Flow -$5.441M
YoY Change -11.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
CADIZ INC
dei Entity Central Index Key
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dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei City Area Code
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dei Entity Current Reporting Status
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652000 usd
CY2023Q3 cdzi Adjustments To Additional Paid In Capital Reclassification Of Derivative Liability
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4502000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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134000 usd
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CY2023Q3 us-gaap Restricted Cash Noncurrent
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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3224000 usd
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us-gaap Costs And Expenses
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Goodwill
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5714000 usd
CY2023Q4 us-gaap Goodwill
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CY2024Q1 cdzi Adjustment To Additional Paidin Capital Extinguishment Of Debt
AdjustmentToAdditionalPaidinCapitalExtinguishmentOfDebt
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CY2021Q2 cdzi Water Supply Agreement Number Of Acrefeet Of Water Per Annum To Customer
WaterSupplyAgreementNumberOfAcrefeetOfWaterPerAnnumToCustomer
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us-gaap Allocated Share Based Compensation Expense
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3566000 usd
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AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5237000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1450000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
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1450000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68096161
us-gaap Payments Of Dividends
PaymentsOfDividends
15502000 usd

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