|
CDZI Cadiz Inc 727273 |
| Balance Sheet |
|
Current Assets
|
$11,444,000.00 |
|
Assets
|
$134,763,000.00 |
|
Current Liabilities
|
$9,859,000.00 |
|
Liabilities
|
$130,098,000.00 |
|
Equity
|
$4,665,000.00 |
|
Shares Out
|
84161245.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-12,158,000.00 |
|
Investing Cash Flow
|
$-3,362,000.00 |
| Market Analysis |
Market Cap
|
$298,772,419.75 |
|
Price
|
$3.55 |
|
BVPS
|
0.06 |
|
PB
|
59.17 |
|
EPS
|
-0.15 |
|
PS
|
76.30 |
|
FCF
|
$-15,520,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:42 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:33 |
| Apr |
May |
Jun |
| 2026-03-31 |
-0.48 |
|
|
2026-05-14 |
-0.12 |
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-13 |
-0.11 |
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-0.10 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CDZI documents filed with the SEC.
CDZI Filings
Clear