CADIZ INC
CDZIPUnited States
61 filed reports · 403 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
61 reports · Jun 2011 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 46 | 4,496 | Jun 2011 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 15 | 4,416 | Dec 2011 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 13, 2026 | 273 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 14, 2026 | 177 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 31, 2026 | 541 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 13, 2025 | 213 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 13, 2025 | 107 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 14, 2025 | 109 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Mar 28, 2025 | 340 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Nov 13, 2024 | 146 | Open |
| FY2024 Q2 | 10-Q | Jun 30, 2024 | Aug 13, 2024 | 120 | Open |
| FY2024 Q1 | 10-Q | Mar 31, 2024 | May 14, 2024 | 120 | Open |
| FY2023 | 10-K | Dec 31, 2023 | Mar 28, 2024 | 304 | Open |
| FY2023 Q3 | 10-Q | Sep 30, 2023 | Nov 13, 2023 | 137 | Open |
Financial data
403 concepts · 8,912 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial393 concepts · 8,591 facts · Jun 2006 to Jun 2026
- Cash and cash equivalents at carrying value85 · Dec 2009 to Jun 2026
- Common stock shares issued85 · Dec 2010 to Jun 2026
- Costs and expenses82 · Dec 2009 to Jun 2026
- General and administrative expense (US GAAP)82 · Dec 2009 to Jun 2026
- Operating income loss82 · Dec 2009 to Jun 2026
- Revenue82 · Dec 2009 to Jun 2026
- Stockholders equity (US GAAP)82 · Dec 2009 to Jun 2026
- Increase decrease in accounts payable81 · Dec 2009 to Jun 2026
- Increase decrease in accounts receivable81 · Dec 2009 to Jun 2026
- Increase decrease in other operating assets81 · Dec 2009 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets81 · Dec 2009 to Jun 2026
- Net cash provided by used in financing activities81 · Dec 2009 to Jun 2026
- Net cash provided by used in operating activities81 · Dec 2009 to Jun 2026
- Net income loss81 · Dec 2009 to Jun 2026
- Repayments of long term debt81 · Dec 2009 to Jun 2026
- Share based compensation81 · Dec 2009 to Jun 2026
- Accounts payable current80 · Dec 2010 to Jun 2026
- Accounts receivable net current80 · Dec 2010 to Jun 2026
- Accrued liabilities current80 · Dec 2010 to Jun 2026
- Additional paid in capital80 · Dec 2010 to Jun 2026
- Assets80 · Dec 2010 to Jun 2026
- Assets current80 · Dec 2010 to Jun 2026
- Common stock par or stated value per share80 · Dec 2010 to Jun 2026
- Common stock shares authorized80 · Dec 2010 to Jun 2026
Segment9 concepts · 319 facts · Dec 2022 to Jun 2026
- Cost of goods and services sold (US GAAP)36 · Mar 2023 to Jun 2026
- Costs and expenses36 · Mar 2023 to Jun 2026
- Depreciation nonproduction36 · Mar 2023 to Jun 2026
- General and administrative expense (US GAAP)36 · Mar 2023 to Jun 2026
- Property, Plant & Equipment, Net36 · Dec 2022 to Mar 2026
- Revenue36 · Mar 2023 to Jun 2026
- Goodwill35 · Dec 2022 to Mar 2026
- Operating income loss34 · Mar 2023 to Jun 2026
- Total Assets34 · Dec 2022 to Mar 2026
Product1 concepts · 2 facts · Sep 2024
- Operating income loss2 · Sep 2024
Segments
321 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments5 members · 319 facts
- Water And Land Resources107 · Mar 2023 to Jun 2026
- Water Treatment107 · Mar 2023 to Jun 2026
- Water and land resources53 · Dec 2022 to Mar 2026
- Water filtration technology26 · Dec 2022 to Mar 2026
- Water treatment26 · Dec 2022 to Mar 2026
Product or service2 members · 2 facts
- Water And Land Resources1 · Sep 2024
- Water Treatment1 · Sep 2024
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.