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Cadiz | CDZI - Trade Debtors
Chart
Quotes
Financials
Cadiz reported $3.65M in Trade Debtors for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 134.76M
Cash and Equivalent
USD 5.32M
Cost of Sales
USD 3.32M
Current Assets
USD 11.44M
Current Liabilities
USD 9.86M
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 4.67M
Gross Profit on Sales
USD 830K
Interest Expense on Debt
USD 2.17M
Interest Income
USD 91K
Loan Capital
USD 86.98M
Market Capitalization
USD 243.4M
Net Income
USD -8.34M
Operating Expenses
USD 4.67M
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 86.98M
Stock
USD 1.97M
Trade Creditors
USD 2.21M
Trade Debtors
USD 3.65M
Trade Debtors
Change
Date
American States Water
USD 175M
7.55M
Jun/2026
American Water Works
USD 1.07B
117M
Jun/2026
Aqua America
USD 418.54M
34.26M
Mar/2026
Artesian Resources
USD 12.17M
1.25M
Dec/2025
Cadiz
USD 3.65M
443K
Sep/2025
California Water Service
USD 177.34M
37.41M
Jun/2026
EYDAP
EUR 203.86M
14.63M
Dec/2024
H2O America
USD 153.48M
13.44M
Jun/2026
Middlesex Water
USD 28.57M
5.15M
Dec/2025
National Saltnigeria
NGN 65.13B
25.17B
Jun/2026
Okomu Oil Palm
NGN 2.03B
3.33B
Mar/2026
Presco
NGN 32.63B
28.67B
Mar/2026
Pure Cycle
USD 61.55M
7.23M
Mar/2026
Remgro
ZAR 8.66B
2.18B
Dec/2025
Retail Food
AUD 78.05M
46.19M
Dec/2025
York Water
USD 13.71M
1.13M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.252
2.36
-2.49%
Brent
103.727
2.87
-2.70%
Natural gas
3.1858
0.11
-3.37%
Gasoline
3.3725
0.19
-5.39%
Heating Oil
4.5770
0.15
-3.24%
Gold
4283.78
9.13
0.21%
Silver
64.214
0.39
0.61%
Copper
6.6964
0.02
-0.33%
Soybeans
1318.26
0.76
0.06%
Wheat
699.34
7.66
-1.08%
Coal
143.50
1.20
-0.83%
Steel
3107.00
9.00
0.29%
EU Gas
69.69
5.25
-7.01%
Lumber
535.02
1.98
-0.37%
Iron Ore CNY
713.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.13934
0.0013
0.12%
GBPUSD
1.32409
0.0022
0.16%
AUDUSD
0.70300
0.0018
0.25%
NZDUSD
0.56653
0.0002
0.04%
USDJPY
157.224
1.6400
-1.03%
USDCNY
6.72303
0.0071
0.11%
USDCHF
0.82848
0.0007
0.08%
USDCAD
1.41510
0.0013
0.09%
USDMXN
17.7031
0.0217
-0.12%
USDINR
95.8960
0.0896
-0.09%
USDBRL
5.19860
0.0061
0.12%
USDRUB
84.0670
0.9567
-1.13%
USDKRW
1357.80
8.9400
-0.65%
DXY
101.031
0.2539
-0.25%
USDTRY
48.9641
0.2441
0.50%
More
Actual
Chg
%Chg
US500
7737.88
34
0.44%
US30
51754
404
0.79%
US100
30574
95
0.31%
JP225
66571
1,057
1.61%
GB100
10695
15
0.14%
DE40
25547
281
1.11%
FR40
8104
22
0.27%
IT40
52088
545
1.06%
ES35
19801
228
1.16%
ASX200
8660
42
-0.48%
SHANGHAI
3888
48
-1.22%
SENSEX
73896
315
0.43%
TSX
35714
7
0.02%
MOEX
2272
41
-1.76%
IBOVESPA
183814
152
-0.08%
More
Actual
Chg
%Chg
Apple
339.08
3.16
0.94%
Tesla
371.75
6.19
-1.64%
Microsoft
517.24
19.31
3.88%
Amazon
250.49
1.11
0.45%
Meta
749.27
28.32
-3.64%
Nvidia
224.83
0.25
0.11%
Visa
367.30
0.68
-0.18%
Oracle
138.55
0.99
-0.71%
JPMorgan
342.51
3.95
1.17%
J&J
270.38
0.30
-0.11%
SpaceX
148.33
0.30
0.20%
Exxon Mobil
160.42
1.72
-1.06%
Alphabet
340.50
1.86
-0.54%
Goldman Sachs
926.52
3.23
0.35%
Caterpillar
817.68
12.43
1.54%
More
Actual
Chg
%Chg
United States
5.1900
0.015
-0.02%
United Kingdom
5.3620
0.021
-0.02%
Japan
3.0720
0.012
-0.01%
Australia
5.3890
0.018
0.02%
Germany
3.5958
0.016
-0.02%
Brazil
14.1450
0.045
-0.08%
Russia
16.5900
0.030
0.03%
India
7.1120
0.002
0.00%
Canada
3.9490
0.049
-0.05%
Italy
4.4930
0.057
-0.06%
France
4.7260
0.002
0.00%
South Africa
8.9400
0.080
0.08%
China
1.6760
0.004
0.00%
Switzerland
0.6500
0.013
0.01%
Chile
5.9900
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
83753
624
-0.74%
Ether
2684.93
2.1618
-0.08%
Binance
773.1
3.4500
-0.44%
Cardano
0.25478
0.0072
2.90%
Solana
120.7757
3.7952
3.24%
XRP
1.56388
0.0313
2.04%
Polkadot
1.18
0.0238
2.06%
Avalanche
10.36
0.1737
1.71%
Polygon
0.11
0.0012
1.13%
Cosmos
1.77
0.0080
-0.45%
Dai
0.99980
0.0000
0.00%
Litecoin
69.401
2.5668
-3.57%
Uniswap
9.50
0.3563
3.90%
Algorand
0.12
0.0029
2.58%
Bitcoin Cash
336.50
1.6800
-0.50%
More
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