CADIZ INC Capital Expenditures Incurred but Not yet Paid
CADIZ INC (CDZI) reported Capital Expenditures Incurred but Not yet Paid of $900.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- CADIZ INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$400.00K.
- CADIZ INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.30M, a 69.77% decline year-over-year.
- CADIZ INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $800.00K.
- CADIZ INC capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $4.30M.
- CADIZ INC capital expenditures incurred but not yet paid for fiscal 2025 was $2.50M.
- CADIZ INC capital expenditures incurred but not yet paid for fiscal 2019 was $3.20M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $900.00K 10-Q · filed 2026-08-13 | $1.70M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-14 | $2.10M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2025-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $1.70M 10-Q · filed 2025-11-13 | |||
| 2025-03-31 | $4.30M 10-Q · filed 2025-05-14 | |||
| 2020-03-31 | $516.00K 10-Q · filed 2020-05-07 | |||
| 2019-12-31 | $3.20M 10-K · filed 2020-03-13 |