Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Cadiz | CDZI - Current Liabilities
Chart
Quotes
Financials
Stock Price
5.05
Daily Change
-0.04
-0.79%
Monthly
-2.88%
Yearly
57.32%
Q1 Forecast
4.94
Cadiz reported $9.33M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 128.01M
Cash and Equivalent
USD 4.43M
Cost of Sales
USD 3.32M
Current Assets
USD 11.72M
Current Liabilities
USD 9.33M
Debt
USD 57.81M
Dividend Yield
0
EBIT
USD -4.9M
EBITDA
USD -4.68M
Employees
18
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 27.73M
Gross Profit on Sales
USD 830K
Interest Expense on Debt
USD 2.17M
Interest Income
USD 91K
Loan Capital
USD 59.84M
Market Capitalization
USD 348.4M
Net Income
USD -8.34M
Operating Expenses
USD 27.73M
Operating Profit
USD -4.9M
Ordinary Share Capital
USD 82.03M
Pre-Tax Profit
USD -7.07M
Sales Revenues
USD 4.15M
Selling and Administration Expenses
USD 59.84M
Stock
USD 2.8M
Trade Creditors
USD 1.59M
Trade Debtors
USD 3.65M
Current Liabilities
Change
Date
American States Water
USD 174.61M
22.86M
Dec/2025
American Water Works
USD 4.75B
1.06B
Dec/2025
Aqua America
USD 764.48M
36.37M
Dec/2025
Artesian Resources
USD 33.72M
4.75M
Dec/2025
Cadiz
USD 9.33M
2.26M
Sep/2025
California Water Service
USD 418.16M
311.76M
Dec/2025
EYDAP
EUR 132.35M
30.31M
Dec/2024
H2O America
USD 273.38M
30.78M
Dec/2025
Middlesex Water
USD 93.8M
24.49M
Dec/2025
National Saltnigeria
NGN 56.28B
14.85B
Dec/2025
Okomu Oil Palm
NGN 38.16B
908.91M
Dec/2025
Presco
NGN 211.34B
8.9B
Dec/2025
Pure Cycle
USD 7.91M
1.44M
Nov/2024
Remgro
ZAR 7.88B
2.09B
Jun/2025
Retail Food
AUD 84.15M
1.04M
Dec/2025
York Water
USD 27.63M
12.32M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.943
4.62
5.12%
Brent
108.162
5.94
5.81%
Natural gas
3.0166
0.06
2.19%
Gasoline
3.1467
0.13
4.46%
Heating Oil
4.2894
0.28
7.07%
Gold
4392.89
136.06
-3.00%
Silver
67.911
3.39
-4.76%
Copper
5.4528
0.08
-1.38%
Soybeans
1176.28
4.53
0.39%
Wheat
604.69
6.94
1.16%
Coal
137.55
2.20
-1.57%
Steel
3122.00
9.00
-0.29%
TTF Gas
55.70
2.63
4.96%
Lumber
597.05
0.45
-0.07%
Iron Ore CNY
817.00
10.50
1.30%
More
Actual
Chg
%Chg
EURUSD
1.15334
0.0025
-0.22%
GBPUSD
1.33416
0.0023
-0.17%
AUDUSD
0.68992
0.0048
-0.69%
NZDUSD
0.57673
0.0039
-0.67%
USDJPY
159.658
0.1845
0.12%
USDCNY
6.91983
0.0178
0.26%
USDCHF
0.79436
0.0026
0.33%
USDCAD
1.38511
0.0040
0.29%
USDMXN
17.8169
0.0482
0.27%
USDINR
94.2390
0.3423
0.36%
USDBRL
5.24000
0.0011
0.02%
USDRUB
81.3750
0.3750
0.46%
USDKRW
1506.83
1.3300
0.09%
DXY
99.869
0.2701
0.27%
USDTRY
44.3607
0.0341
0.08%
More
Actual
Chg
%Chg
US500
6521.18
71
-1.07%
US30
46155
274
-0.59%
US100
23802
361
-1.49%
JP225
52798
952
-1.77%
GB100
9961
145
-1.44%
DE40
22644
313
-1.36%
FR40
7778
69
-0.88%
IT40
43664
349
-0.79%
ES35
16966
204
-1.19%
ASX200
8429
105
-1.23%
SHANGHAI
3889
43
-1.09%
SENSEX
75273
1,205
1.63%
TSX
32135
248
-0.77%
MOEX
2821
19
-0.66%
IBOVESPA
183444
1,980
-1.07%
More
Actual
Chg
%Chg
Apple
255.31
2.69
1.06%
Tesla
377.49
8.46
-2.19%
Microsoft
368.15
2.89
-0.78%
Amazon
209.54
2.17
-1.02%
Meta
552.64
42.25
-7.10%
Nvidia
173.79
4.89
-2.74%
Visa
304.79
0.12
-0.04%
JPMorgan
292.12
3.30
-1.12%
Oracle
143.53
2.49
-1.71%
J&J
241.46
1.53
0.64%
P&G
143.17
0.75
-0.52%
Exxon Mobil
165.13
1.87
1.15%
Alphabet
282.65
8.28
-2.85%
Goldman Sachs
822.01
19.83
-2.36%
Caterpillar
703.66
15.38
-2.14%
More
Actual
Chg
%Chg
United States
4.4080
0.073
0.07%
United Kingdom
4.9160
0.140
0.14%
Japan
2.2740
0.020
0.02%
Australia
5.0650
0.106
0.11%
Germany
3.0799
0.126
0.13%
Brazil
14.2250
0.155
0.16%
Russia
14.3500
0.020
-0.02%
India
6.8750
0.044
0.04%
Canada
3.5600
0.074
0.07%
Italy
4.0140
0.181
0.18%
France
3.8010
0.154
0.16%
South Africa
8.9950
0.035
0.04%
China
1.8130
0.012
-0.01%
Switzerland
0.3930
0.076
0.08%
Chile
5.7350
0.040
0.04%
More
Actual
Chg
%Chg
Bitcoin
68926
2,384
-3.34%
Ether
2061.50
106.7900
-4.93%
Binance
628.2
19.6900
-3.04%
Cardano
0.25583
0.0147
-5.44%
Solana
87.0865
4.5935
-5.01%
Ripple
1.36240
0.0517
-3.66%
Polkadot
1.32
0.0427
-3.14%
Avalanche
9.11
0.5600
-5.79%
Polygon
0.09
0.0036
-3.67%
Cosmos
1.69
0.0713
-4.04%
Dai
0.99961
0.0001
-0.01%
Litecoin
54.673
1.9666
-3.47%
Uniswap
3.52
0.1836
-4.96%
Algorand
0.08
0.0033
-3.75%
Bitcoin Cash
462.49
10.7700
-2.28%
More
News
The FTSE MIB Index Closes 0.89% Lower
The DAX Index Closes 1.28% Lower
The CAC 40 Index Closes 0.58% Lower
The FTSE 100 Index Closes 1.44% Lower
Germany 10Y Bond Yield Hits Near 15-y...
US Stocks Fall Further on Thursday
Brazilian Real Stabilizes Around 5.24
Finland 10Y Bond Yield Hits 28-month ...
Swiss Franc at Over 2-Month Low
Platinum is down by 5%
More