Microcap Ledger Cadiz Inc $CDZI
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Water Supply
- Headquarters
- Los Angeles, CA
- Fiscal year end
- December 31
- Shares outstanding
- 84,677,075 [10-Q 2026-08-13]
What the company doesAI summary of filing
Cadiz Inc. operates in two segments: Land and Water Resources, which develops the Mojave Groundwater Bank project (a groundwater storage and conveyance system) and operates agricultural operations; and Water Filtration Technology, through its ATEC division, which manufactures water filtration systems for contaminated groundwater sources. The company generated $16.3 million in revenue during 2025, primarily from ATEC filter sales ($14.5 million) and agricultural operations ($1.8 million), but is pre-revenue from its water supply and conveyance assets. Cadiz is developing the Mojave Groundwater Bank through a special purpose entity (MWI) to deliver water to public and private water providers under 40-year supply agreements, with capital costs estimated at $1.5 billion funded through equity partnerships and infrastructure financing. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $2.61M | −$20.01M | −$12.16M | $5.32M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $16.31M | −$34.15M | −$18.93M | $8.60M | [10-K 2026-03-31] |
| FY ended Dec 2024 | $9.61M | −$31.14M | −$21.53M | $17.29M | [10-K 2026-03-31] |
- Quarterly cash burn
- −$6.08M
- Cash runway Estimate
- ~2.6 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-08 | 75,184,106 | [10-Q 2024-11-13] |
| 2025-03-26 | 81,785,011 | [10-K 2025-03-28] |
| 2025-05-12 | 81,876,376 | [10-Q 2025-05-14] |
| 2025-08-12 | 82,019,024 | [10-Q 2025-08-13] |
| 2025-11-10 | 83,110,079 | [10-Q 2025-11-13] |
| 2026-03-25 | 83,424,366 | [10-K 2026-03-31] |
| 2026-05-11 | 84,086,286 | [10-Q 2026-05-14] |
| 2026-08-11 | 84,677,075 | [10-Q 2026-08-13] |
- Shelf registration
- S-3 filed 2024-08-13; declared effective 2024-08-22 [S-3 2024-08-13]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-01 | O'Hara David Mark | grant | 4,954 | $3.79 | [4 2026-10-05] |
| 2026-10-01 | Dreyfus Maria S. | grant | 4,954 | $3.79 | [4 2026-10-05] |
| 2026-10-01 | Lloyd Barbara A | grant | 1,238 | $3.79 | [4 2026-10-05] |
| 2026-09-09 | Hernandez Jacinto J | grant | 800,000 | — | [4 2026-09-11] |
| 2026-07-01 | Lloyd Barbara A | grant | 1,116 | $4.20 | [4 2026-07-02] |
| 2026-07-01 | O'Hara David Mark | grant | 4,464 | $4.20 | [4 2026-07-02] |
| 2026-07-01 | Dreyfus Maria S. | grant | 4,464 | $4.20 | [4 2026-07-02] |
| 2026-06-30 | Lloyd Barbara A | grant | 6,103 | $4.10 | [4 2026-07-02] |
| 2026-06-30 | O'Hara David Mark | grant | 3,052 | $4.10 | [4 2026-07-02] |
| 2026-06-30 | Dreyfus Maria S. | grant | 6,103 | $4.10 | [4 2026-07-02] |
| 2026-06-30 | Polanco Richard Garcia | grant | 6,103 | $4.10 | [4 2026-07-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-07-28 | 8-K | Material agreement entered |
| 2026-07-27 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-07-27 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-07-15 | 8-K | Other events |
| 2026-06-23 | 8-K | Charter, bylaws or fiscal year change; Shareholder vote results |
| 2026-05-20 | 8-K | Regulation FD disclosure |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-04-17 | PRE 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-04 | 8-K | Director or officer change |
Alerts for $CDZI
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Facts as of . Small caps move fast; check the latest filings.