CADIZ INC Amortization of Debt Discount (Premium)
CADIZ INC (CDZI) reported Amortization of Debt Discount (Premium) of $1.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- CADIZ INC amortization of debt discount (premium) for the quarter ending 2026-06-30 was $645.00K, a 71.54% increase year-over-year.
- CADIZ INC amortization of debt discount (premium) for the quarter ending 2026-03-31 was $508.00K, a 40.72% increase year-over-year.
- CADIZ INC amortization of debt discount (premium) for the quarter ending 2025-12-31 was $467.00K, a 30.81% increase year-over-year.
- CADIZ INC amortization of debt discount (premium) for the quarter ending 2025-09-30 was $391.00K, a 12.36% increase year-over-year.
- CADIZ INC amortization of debt discount (premium) for fiscal 2025 was $1.59M, a 21.20% increase from fiscal 2024.
- CADIZ INC amortization of debt discount (premium) for fiscal 2024 was $1.32M, a 217.87% increase from fiscal 2023.
- CADIZ INC amortization of debt discount (premium) for fiscal 2023 was $414.00K, a 82.85% decline from fiscal 2022.
- CADIZ INC amortization of debt discount (premium) for fiscal 2022 was $2.41M, a 30.53% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.15M 10-Q · filed 2026-08-13 | $1.62M derived: sum of 3 quarters · filed 2026-08-13 | $2.01M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $508.00K 10-Q · filed 2026-05-14 | $975.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.37M derived: sum of 3 quarters · filed 2026-05-14 | $1.74M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $858.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.23M derived: sum of 3 quarters · filed 2026-08-13 | $1.59M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $767.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.13M 10-Q · filed 2025-11-13 | $1.49M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $737.00K 10-Q · filed 2026-08-13 | $1.09M derived: sum of 3 quarters · filed 2026-08-13 | $1.44M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $361.00K 10-Q · filed 2026-05-14 | $718.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.07M derived: sum of 3 quarters · filed 2026-05-14 | $1.41M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $705.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.05M derived: sum of 3 quarters · filed 2026-03-31 | $1.32M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $690.00K derived: sum of 2 quarters · filed 2025-11-13 | $959.00K 10-Q · filed 2025-11-13 | $1.04M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $611.00K 10-Q · filed 2025-08-13 | $688.00K derived: sum of 3 quarters · filed 2025-08-13 | $752.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $269.00K 10-Q · filed 2025-05-14 | $346.00K derived: sum of 2 quarters · filed 2025-05-14 | $410.00K derived: sum of 3 quarters · filed 2025-05-14 | $489.00K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $141.00K derived: sum of 2 quarters · filed 2025-03-28 | $220.00K derived: sum of 3 quarters · filed 2025-03-28 | $414.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $143.00K derived: sum of 2 quarters · filed 2024-11-13 | $337.00K 10-Q · filed 2024-11-13 | $974.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $273.00K 10-Q · filed 2024-08-13 | $910.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.53M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $194.00K 10-Q · filed 2024-05-14 | $831.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.45M derived: sum of 3 quarters · filed 2024-05-14 | $2.04M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.25M derived: sum of 2 quarters · filed 2024-03-28 | $1.85M derived: sum of 3 quarters · filed 2024-03-28 | $2.41M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.21M derived: sum of 2 quarters · filed 2023-11-13 | $1.78M 10-Q · filed 2023-11-13 | $2.34M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $592.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.16M 10-Q · filed 2023-08-10 | $1.72M derived: sum of 3 quarters · filed 2023-08-10 | $2.26M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $568.00K 10-Q · filed 2023-05-15 | $1.13M derived: sum of 2 quarters · filed 2023-05-15 | $1.67M derived: sum of 3 quarters · filed 2023-05-15 | $3.59M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.10M derived: sum of 2 quarters · filed 2023-03-30 | $3.02M derived: sum of 3 quarters · filed 2023-03-30 | $3.48M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.46M derived: sum of 2 quarters · filed 2022-11-14 | $2.91M 10-Q · filed 2022-11-14 | $3.15M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.37M 10-Q · filed 2022-08-12 | $2.61M derived: sum of 3 quarters · filed 2022-08-12 | $2.85M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $453.00K 10-Q · filed 2022-05-12 | $692.00K derived: sum of 2 quarters · filed 2022-05-12 | $928.00K derived: sum of 3 quarters · filed 2022-05-12 | $1.16M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $475.00K derived: sum of 2 quarters · filed 2022-03-29 | $711.00K derived: sum of 3 quarters · filed 2022-03-29 | $1.06M 10-K · filed 2022-03-29 | $296.00K 10-K · filed 2021-03-26 |
| 2020-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $472.00K derived: sum of 2 quarters · filed 2021-11-12 | $823.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $587.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $351.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $3.86M 10-K · filed 2021-03-26 | ||||
| 2018-12-31 | $3.92M 10-K · filed 2020-03-13 | ||||
| 2016-12-31 | $3.74M 10-K · filed 2017-03-16 | ||||
| 2015-12-31 | $956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.19M derived: sum of 2 quarters · filed 2017-03-16 | $1.41M derived: sum of 3 quarters · filed 2017-03-16 | $1.64M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $457.00K derived: sum of 2 quarters · filed 2015-11-05 | $679.00K 10-Q · filed 2015-11-05 | $675.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $449.00K 10-Q · filed 2015-08-06 | $445.00K derived: sum of 3 quarters · filed 2017-03-16 | $665.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $222.00K 10-Q · filed 2015-05-08 | $218.00K derived: sum of 2 quarters · filed 2017-03-16 | $438.00K derived: sum of 3 quarters · filed 2017-03-16 | $648.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $216.00K derived: sum of 2 quarters · filed 2017-03-16 | $426.00K derived: sum of 3 quarters · filed 2017-03-16 | $633.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $430.00K derived: sum of 2 quarters · filed 2015-11-05 | $637.00K 10-Q · filed 2015-11-05 | $571.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $417.00K 10-Q · filed 2015-08-06 | $351.00K derived: sum of 3 quarters · filed 2016-03-14 | $407.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $207.00K 10-Q · filed 2015-05-08 | $141.00K derived: sum of 2 quarters · filed 2016-03-14 | $197.00K derived: sum of 3 quarters · filed 2016-03-14 | $248.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$10.00K derived: sum of 2 quarters · filed 2016-03-14 | $41.00K derived: sum of 3 quarters · filed 2016-03-14 | $1.35M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $107.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.42M 10-Q · filed 2014-11-06 | $2.35M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.36M 10-Q · filed 2014-08-07 | $2.29M derived: sum of 3 quarters · filed 2015-03-09 | $3.06M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $1.31M 10-Q · filed 2014-05-08 | $2.24M derived: sum of 2 quarters · filed 2015-03-09 | $3.01M derived: sum of 3 quarters · filed 2015-03-09 | $3.73M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.70M derived: sum of 2 quarters · filed 2015-03-09 | $2.42M derived: sum of 3 quarters · filed 2015-03-09 | $3.12M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.50M derived: sum of 2 quarters · filed 2013-11-08 | $2.20M 10-Q · filed 2013-11-08 | $2.80M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.43M 10-Q · filed 2013-08-08 | $2.03M derived: sum of 3 quarters · filed 2014-03-10 | $2.64M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $701.00K 10-Q · filed 2013-05-09 | $1.31M derived: sum of 2 quarters · filed 2014-03-10 | $1.92M derived: sum of 3 quarters · filed 2014-03-10 | $2.50M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $1.22M derived: sum of 2 quarters · filed 2014-03-10 | $1.80M derived: sum of 3 quarters · filed 2014-03-10 | $2.37M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.19M derived: sum of 2 quarters · filed 2012-11-08 | $1.76M 10-Q · filed 2012-11-08 | $2.52M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.16M 10-Q · filed 2012-08-09 | $1.91M derived: sum of 3 quarters · filed 2013-03-15 | $2.32M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $574.00K 10-Q · filed 2012-05-09 | $1.33M derived: sum of 2 quarters · filed 2013-03-15 | $1.73M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.16M derived: sum of 2 quarters · filed 2013-03-15 | $1.92M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.16M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $759.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $1.94M 10-K · filed 2012-03-15 |