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Cadiz CDZI Water Filtration Technology — Total Assets

Other segment segments

Water And Land Resources
$130.9M—

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Other financials

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16—

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's water filtration technology — total assets?
Cadiz (CDZI) reported water filtration technology — total assets of $8.53M in Q1 2026.
How has Cadiz's water filtration technology — total assets changed year-over-year?
Cadiz's water filtration technology — total assets decreased by 22.1% year-over-year, from $10.94M to $8.53M.
What does water filtration technology — total assets mean?
This metric represents the total book value of tangible and intangible assets specifically allocated to the water filtration technology business segment. It reflects the capital investment in infrastructure, equipment, and proprietary technology used to support water purification and conservation operations. Monitoring this balance helps investors assess the scale of the segment's operational footprint and the intensity of capital deployment within this specific business unit.