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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 3.88
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 259.9M
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
97.783
0.19
-0.19%
Brent
105.610
0.31
-0.29%
Natural gas
3.1300
0.11
-3.28%
Gasoline
3.1493
0.03
-0.97%
Heating Oil
4.7562
0.09
-1.84%
Gold
4175.75
4.69
0.11%
Silver
57.412
0.01
0.01%
Copper
6.5547
0.04
0.66%
Soybeans
1255.90
7.10
-0.56%
Wheat
657.24
12.76
-1.90%
Coal
149.65
0.70
-0.47%
Steel
3089.00
13.00
0.42%
EU Gas
87.70
1.27
1.47%
Lumber
537.58
1.08
0.20%
Iron Ore CNY
672.50
1.00
0.15%
More
Actual
Chg
%Chg
EURUSD
1.12462
0.0026
0.23%
GBPUSD
1.33403
0.0065
0.49%
AUDUSD
0.69586
0.0038
0.54%
NZDUSD
0.56597
0.0037
0.65%
USDJPY
157.917
0.0780
-0.05%
USDCNY
6.68427
0.0051
-0.08%
USDCHF
0.82390
0.0028
-0.34%
USDCAD
1.41457
0.0040
-0.28%
USDMXN
18.4853
0.0737
0.40%
USDINR
95.1400
0.3875
0.41%
USDBRL
5.08670
0.0106
-0.21%
USDRUB
83.0750
0.8113
-0.97%
USDKRW
1332.40
9.0200
-0.67%
DXY
101.731
0.8219
-0.80%
USDTRY
49.5266
0.0669
0.14%
More
Actual
Chg
%Chg
US500
7716.78
27
-0.35%
US30
52323
146
0.28%
US100
29500
436
-1.46%
JP225
64589
163
0.25%
GB100
10881
40
0.37%
DE40
25649
266
1.05%
FR40
7952
17
0.21%
IT40
49875
477
0.97%
ES35
19350
172
0.90%
ASX200
8822
102
1.17%
SHANGHAI
3716
9
0.24%
SENSEX
74729
414
0.56%
TSX
36288
151
0.42%
MOEX
2430
39
1.62%
IBOVESPA
204931
607
0.30%
More
Actual
Chg
%Chg
Apple
344.80
2.90
0.85%
Tesla
359.06
3.38
-0.93%
Microsoft
530.73
8.71
-1.61%
Amazon
254.12
0.64
-0.25%
Meta
720.81
15.91
-2.16%
Nvidia
217.14
0.09
-0.04%
Visa
403.43
3.68
0.92%
Oracle
129.86
4.61
-3.43%
JPMorgan
342.76
7.23
2.15%
J&J
256.34
3.06
1.21%
SpaceX
145.56
3.06
-2.06%
Exxon Mobil
175.76
1.08
0.62%
Alphabet
340.09
9.13
-2.61%
Goldman Sachs
896.99
5.71
0.64%
Caterpillar
736.37
0.73
0.10%
More
Actual
Chg
%Chg
United States
5.0860
0.012
0.01%
United Kingdom
5.3527
0.010
-0.01%
Japan
2.9330
0.005
0.00%
Australia
5.2280
0.007
0.01%
Germany
3.4107
0.003
0.00%
Brazil
13.0350
0.065
0.07%
Russia
16.4900
0.020
-0.02%
India
7.3620
0.010
-0.01%
Canada
3.8120
0.015
-0.02%
Italy
4.4860
0.001
0.00%
France
4.7870
0.005
0.00%
South Africa
8.8600
0.005
-0.01%
China
1.6584
0.011
-0.01%
Switzerland
0.5440
0.007
0.01%
Chile
6.0800
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81582
556
-0.68%
Ether
2438.60
1.9730
-0.08%
Binance
724.8
4.7700
-0.65%
Cardano
0.22481
0.0049
-2.11%
Solana
104.3587
0.9671
-0.92%
XRP
1.31446
0.0190
-1.42%
Polkadot
1.18
0.0308
2.69%
Avalanche
10.16
0.1280
1.28%
Polygon
0.10
0.0003
0.28%
Cosmos
1.75
0.0021
0.12%
Dai
0.99976
0.0000
0.00%
Litecoin
59.979
0.9551
-1.57%
Uniswap
7.24
0.1893
-2.55%
Algorand
0.12
0.0005
-0.41%
Bitcoin Cash
277.40
0.5275
-0.19%
More
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