Cadiz INC (CDZIP) — SEC Filings

Overview

Cadiz INC (CDZIP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 13, 2025: Cadiz Inc. (CDZIP) reported a net loss of $7.072 million for the three months ended September 30, 2025, an increase from a net loss of $6.793 million in the same period of 2024. For the nine months ended September 30, 2025, the net loss widened to $24.395 million, up from $22.515 million in the prio

Sentiment Summary

Across 40 filings, the sentiment breakdown is: 38 neutral, 2 mixed. The dominant filing sentiment for Cadiz INC is neutral.

Filing Type Overview

Cadiz INC (CDZIP) has filed 6 10-Q, 25 8-K, 1 DEFA14A, 2 DEF 14A, 2 10-K, 1 SC 13G/A, 2 SC 13G, 1 SC 13D/A with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (40)

• Cadiz Losses Widen to $24.4M Despite Revenue Jump, Secures $51M Tribal Loan — 10-Q · Nov 13, 2025 Risk: high
  Cadiz Inc. (CDZIP) reported a net loss of $7.072 million for the three months ended September 30, 2025, an increase from a net loss of $6.793 million in the sam
• Cadiz Inc. Files 8-K: Material Agreement & Financial Obligation — 8-K · Oct 28, 2025 Risk: medium
  Cadiz Inc. entered into a material definitive agreement on October 27, 2025, related to a direct financial obligation. The company also disclosed information un
• Cadiz Inc. Files 8-K Report — 8-K · Sep 26, 2025 Risk: low
  On September 25, 2025, Cadiz Inc. filed an 8-K report. The filing primarily concerns "Other Events" and "Financial Statements and Exhibits," indicating updates
• Cadiz Revenues Soar, But Losses Widen Amid Project Investments — 10-Q · Aug 13, 2025 Risk: medium
  Cadiz Inc. (CDZIP) reported a significant increase in total revenues for the three months ended June 30, 2025, reaching $4.126 million, a substantial rise from
• Cadiz Inc. Files 8-K on Other Events — 8-K · Aug 7, 2025 Risk: low
  Cadiz Inc. filed an 8-K on August 7, 2025, reporting an event on August 1, 2025. The filing pertains to "Other Events" and includes details about the company's
• Cadiz Inc. to Acquire Full Control of Groundwater Company — 8-K · Jun 20, 2025 Risk: medium
  Cadiz Inc. announced on June 17, 2025, that it has entered into a definitive agreement to acquire the remaining 50% interest in the Cadiz Groundwater Company fr
• Cadiz Inc. Files 8-K on Shareholder Votes and Financials — 8-K · Jun 13, 2025 Risk: low
  Cadiz Inc. filed an 8-K on June 13, 2025, reporting on matters submitted to a vote of security holders and financial statements. The filing covers events as of
• Cadiz Inc. Q1 2025: Revenue at $6.85M, Net Income $0.01/Share — 10-Q · May 14, 2025 Risk: medium
  Cadiz Inc. reported its first quarter 2025 results, with total revenues of $6.85 million for the period ending March 31, 2025. The company's net income was $0.0
• Cadiz Inc. Files Additional Proxy Materials — DEFA14A · May 5, 2025 Risk: low
  Cadiz Inc. filed a Definitive Additional Materials proxy statement on May 5, 2025, related to its Schedule 14A filing. The company, headquartered in Los Angeles
• Cadiz Inc. Files 2025 Proxy Statement — DEF 14A · Apr 25, 2025 Risk: low
  Cadiz Inc. filed its DEF 14A on April 25, 2025, for the fiscal year ending December 31, 2024. The filing details executive compensation and other corporate gove
• Cadiz Inc. 2024 10-K: Assets $31.4M, Liabilities $36.6M — 10-K · Mar 28, 2025 Risk: medium
  Cadiz Inc. filed its 2024 10-K on March 28, 2025, reporting total assets of $31.4 million and total liabilities of $36.6 million for the fiscal year ending Dece
• Cadiz Inc. Files 8-K: Material Agreement and Financials — 8-K · Mar 10, 2025 Risk: medium
  On March 7, 2025, Cadiz Inc. entered into a material definitive agreement related to its water supply operations. The filing also includes other events and fina
• Cadiz Inc. Files 8-K: Regulation FD & Financials — 8-K · Mar 7, 2025 Risk: low
  Cadiz Inc. filed an 8-K on March 7, 2025, reporting on a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contain specific fi
• Cadiz Inc. Files 8-K Report — 8-K · Mar 4, 2025 Risk: low
  Cadiz Inc. filed an 8-K on March 3, 2025, reporting on various events. The filing includes information related to financial statements and exhibits, as well as
• SC 13G/A Filing — SC 13G/A · Dec 6, 2024
• Cadiz Inc. Files 8-K Current Report — 8-K · Nov 25, 2024 Risk: low
  Cadiz Inc. filed an 8-K on November 25, 2024, reporting events as of November 21, 2024. The filing is a current report under the Securities Exchange Act of 1934
• SC 13G Filing — SC 13G · Nov 14, 2024
• Cadiz Inc. Q3 2024: Assets Rise, Debt Remains — 10-Q · Nov 13, 2024 Risk: medium
  Cadiz Inc. reported its third-quarter 2024 financial results, ending September 30, 2024. The company's total assets grew to $28,509 million, with total liabilit
• Cadiz Inc. Files 8-K: Material Definitive Agreement — 8-K · Nov 12, 2024 Risk: medium
  Cadiz Inc. announced on November 10, 2024, that it entered into a material definitive agreement. The company also provided a Regulation FD disclosure and filed
• SC 13G Filing — SC 13G · Nov 12, 2024
• Heerema International Group Services S.A. Amends Cadiz Inc. Filing — SC 13D/A · Nov 6, 2024 Risk: medium
  Heerema International Group Services S.A. filed an amendment (No. 6) to its Schedule 13D on November 6, 2024, regarding its holdings in Cadiz Inc. The filing in
• Cadiz Inc. Enters Material Definitive Agreement — 8-K · Nov 5, 2024 Risk: medium
  Cadiz Inc. announced on November 4, 2024, that it entered into a material definitive agreement. The company also reported other events and filed financial state
• Cadiz Inc. Files 8-K Regulatory Update — 8-K · Nov 4, 2024 Risk: low
  Cadiz Inc. filed an 8-K on November 4, 2024, reporting on financial statements and exhibits. The filing does not contain specific financial figures or new mater
• Cadiz Inc. Sells Energy Project Stake for $15M — 8-K · Oct 31, 2024 Risk: medium
  Cadiz Inc. announced on October 30, 2024, that it has entered into a binding agreement to sell its 45% interest in the Cadiz Energy Project to an affiliate of t
• Cadiz Sells Water Assets for $50M — 8-K · Oct 23, 2024 Risk: medium
  Cadiz Inc. announced on October 21, 2024, that it has entered into a definitive agreement to sell its water rights and related assets to the Cadiz Community Wat
• Cadiz Inc. Announces Board Changes and Officer Appointments — 8-K · Sep 19, 2024 Risk: medium
  Cadiz Inc. announced on September 19, 2024, a series of significant corporate actions. These include the departure of Director Scott W. W. Smith, the election o
• Cadiz Inc. Files 8-K for Material Definitive Agreement — 8-K · Aug 14, 2024 Risk: medium
  On August 13, 2024, Cadiz Inc. entered into a material definitive agreement. The company, incorporated in Delaware, filed an 8-K report detailing this agreement
• Cadiz Inc. Q2 2024: Revenue at $7.06M, Net Income $1.28M — 10-Q · Aug 13, 2024 Risk: medium
  Cadiz Inc. reported its Q2 2024 financial results, with total revenues reaching $7.06 million and net income at $1.28 million. For the six months ended June 30,
• Cadiz Inc. Files 8-K on Shareholder Votes & Financials — 8-K · Jun 14, 2024 Risk: low
  Cadiz Inc. filed an 8-K on June 14, 2024, reporting on matters submitted to a vote of security holders and financial statements as of June 11, 2024. The filing
• Cadiz Inc. Files 10-Q for Period Ending March 31, 2024 — 10-Q · May 14, 2024 Risk: low
  CADIZ INC (CDZIP) filed a Quarterly Report (10-Q) with the SEC on May 14, 2024. Revenue for the first quarter of 2024 was $4.152 million. Net income for the fir
• Cadiz Inc. Announces 2024 Annual Meeting of Stockholders on June 11, 2024 — DEF 14A · Apr 26, 2024 Risk: low
  CADIZ INC (CDZIP) filed a Proxy Statement (DEF 14A) with the SEC on April 26, 2024. The 2024 Annual Meeting of Stockholders for Cadiz Inc. will be held virtuall
• Cadiz Inc. Appoints New CFO, Elects Director — 8-K · Apr 19, 2024 Risk: medium
  Cadiz Inc. announced on April 16, 2024, changes in its executive team and board of directors. The company appointed Scott M. Brown as Chief Financial Officer an
• Cadiz Inc. Files Current Report (8-K) — 8-K · Apr 19, 2024 Risk: medium
  On April 18, 2024, Cadiz Inc. entered into a material definitive agreement. The company, headquartered in Los Angeles, CA, operates in the Water Supply industry
• Cadiz Inc. Appoints New CFO — 8-K · Apr 2, 2024 Risk: low
  On April 2, 2024, Cadiz Inc. filed an 8-K report detailing the appointment of Scott W. McIntyre as the new Chief Financial Officer, effective April 1, 2024. McI
• CADIZ INC. Files 2023 Annual Report on Form 10-K — 10-K · Mar 28, 2024 Risk: medium
  CADIZ INC (CDZIP) filed a Annual Report (10-K) with the SEC on March 28, 2024. CADIZ INC. reported total assets of $115,000,000 as of December 31, 2023. The com
• Cadiz Inc. Signs Material Definitive Agreement — 8-K · Mar 14, 2024 Risk: medium
  On March 13, 2024, Cadiz Inc. entered into a Material Definitive Agreement related to its water supply operations. The filing does not disclose specific details
• Cadiz Inc. Files 8-K: Material Agreement & Equity Sales — 8-K · Mar 6, 2024 Risk: medium
  Cadiz Inc. entered into a material definitive agreement on March 6, 2024, related to a direct financial obligation. The company also disclosed unregistered sale
• Cadiz Inc. Appoints New CFO, Grants Stock Awards — 8-K · Mar 5, 2024 Risk: medium
  Cadiz Inc. announced on February 29, 2024, the appointment of Scott T. Yancey as Chief Financial Officer, effective March 4, 2024. Yancey will receive an annual
• Cadiz Inc. Enters Material Definitive Agreement — 8-K · Mar 4, 2024 Risk: medium
  On February 28, 2024, Cadiz Inc. entered into a material definitive agreement. The filing does not provide specific details about the agreement, such as the cou
• Cadiz 8-K: No Executive Changes or Comp. Shifts Reported — 8-K · Jan 5, 2024
  Cadiz Inc. filed an 8-K on January 5, 2024, reporting no new material events as of December 31, 2023, regarding the departure or election of directors or office

Risk Profile

Risk Assessment: Of CDZIP's 36 recent filings, 1 were flagged as high-risk, 22 as medium-risk, and 13 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.

Financial Highlights

Key financial metrics from Cadiz INC's most recent 10-Q filing (Nov 13, 2025):

• Revenue: $11.229M
• Net Income: -$24.395M
• EPS: N/A
• Debt-to-Equity: N/A
• Cash Position: $4.430M
• Operating Margin: N/A
• Total Assets: N/A
• Total Debt: N/A

Key Executives

• Scott W. W. Smith
• Scott M. Brown
• Steven P. Erickson
• Robert J. McGovern
• Scott W. McIntyre
• Scott T. Yancey

Industry Context

Cadiz Inc. operates in the water infrastructure and resource management sector, a critical but complex industry facing increasing demand due to population growth and climate change. The company's focus on groundwater banking and water conveyance positions it to address significant regional water scarcity issues in Southern California. However, this sector is characterized by long development cycles, substantial capital requirements, and intense regulatory scrutiny.

Top Tags

material-agreement (8) · financials (8) · water-supply (8) · corporate-governance (5) · sec-filing (5) · 8-K (4) · filing (4) · disclosure (4) · management-change (3) · financial-reporting (2)

Key Numbers

• Net Loss (9 months): $24.395M — Increased from $22.515M in 2024, primarily due to professional fees.
• Total Revenues (9 months): $11.229M — Significantly up from $4.858M in 2024, driven by ATEC filter sales.
• Cash Used in Operations (9 months): $12.010M — Reflects ongoing operating and administrative costs.
• Cash & Cash Equivalents: $4.430M — Decreased from $17.292M at Dec 31, 2024, indicating high cash burn.
• Tribal Investment: $51M — Unsecured term loan from Lytton Rancheria for Mojave Groundwater Bank.
• Net Proceeds from Stock Offering: $18.3M — Raised on March 7, 2025, from 5,715,000 shares at $3.50/share.
• Accumulated Deficit: $682.436M — Reflects historical losses and ongoing unprofitability.
• Common Shares Outstanding: 82,025,586 — As of September 30, 2025, up from 75,353,889 at Dec 31, 2024.
• Report Date: 20251027 — Date the report was filed and the period of report.
• Filing Date: 20251028 — Date the 8-K was officially filed with the SEC.
• Total Revenues (Q2 2025): $4.126M — Increased from $0.513M in Q2 2024, a significant 704% increase.
• Total Revenues (H1 2025): $7.080M — Increased from $1.634M in H1 2024, a 333% increase.
• Net Loss Applicable to Common Stock (Q2 2025): ($9.018M) — Widened from ($10.160M) in Q2 2024, showing a slight improvement in loss per share.
• Net Loss Applicable to Common Stock (H1 2025): ($19.876M) — Widened from ($18.275M) in H1 2024, indicating increased overall losses.
• General and Administrative Expenses (H1 2025): $15.042M — Increased from $11.035M in H1 2024, contributing to higher operating loss.

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