CADIZ INC Increase (Decrease) in Prepaid Expense and Other Assets
CADIZ INC (CDZI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $45.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- CADIZ INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$232.00K.
- CADIZ INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $277.00K, a 147.32% increase year-over-year.
- CADIZ INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$144.00K.
- CADIZ INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $112.00K, a 33.33% increase year-over-year.
- CADIZ INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$187.00K, a 149.21% decline from fiscal 2024.
- CADIZ INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $380.00K, a 196.88% increase from fiscal 2023.
- CADIZ INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $128.00K.
- CADIZ INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$311.00K, a 174.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $45.00K 10-Q · filed 2026-08-13 | -$99.00K derived: sum of 3 quarters · filed 2026-08-13 | $13.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $277.00K 10-Q · filed 2026-05-14 | $133.00K derived: sum of 2 quarters · filed 2026-05-14 | $245.00K derived: sum of 3 quarters · filed 2026-05-14 | -$22.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$32.00K derived: sum of 2 quarters · filed 2026-03-31 | -$299.00K derived: sum of 3 quarters · filed 2026-08-13 | -$187.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$155.00K derived: sum of 2 quarters · filed 2026-08-13 | -$43.00K 10-Q · filed 2025-11-13 | -$245.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$155.00K 10-Q · filed 2026-08-13 | -$357.00K derived: sum of 3 quarters · filed 2026-08-13 | -$273.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $112.00K 10-Q · filed 2026-05-14 | -$90.00K derived: sum of 2 quarters · filed 2026-05-14 | -$6.00K derived: sum of 3 quarters · filed 2026-05-14 | $7.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$118.00K derived: sum of 2 quarters · filed 2026-03-31 | -$105.00K derived: sum of 3 quarters · filed 2026-03-31 | $380.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $97.00K derived: sum of 2 quarters · filed 2025-11-13 | $582.00K 10-Q · filed 2025-11-13 | $308.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $498.00K 10-Q · filed 2025-08-13 | $224.00K derived: sum of 3 quarters · filed 2025-08-13 | $393.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $485.00K 10-Q · filed 2025-05-14 | $211.00K derived: sum of 2 quarters · filed 2025-05-14 | $380.00K derived: sum of 3 quarters · filed 2025-05-14 | $201.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$105.00K derived: sum of 2 quarters · filed 2025-03-28 | -$284.00K derived: sum of 3 quarters · filed 2025-03-28 | $128.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.00K derived: sum of 2 quarters · filed 2024-11-13 | $402.00K 10-Q · filed 2024-11-13 | $48.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $233.00K 10-Q · filed 2024-08-13 | -$121.00K derived: sum of 3 quarters · filed 2024-08-13 | $47.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $412.00K 10-Q · filed 2024-05-14 | $994.00K 10-Q · filed 2023-05-15 | $58.00K derived: sum of 2 quarters · filed 2024-05-14 | $226.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.00K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$186.00K derived: sum of 2 quarters · filed 2024-03-28 | -$413.00K derived: sum of 3 quarters · filed 2024-03-28 | -$311.00K 10-K · filed 2024-03-28 | -$75.00K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$59.00K derived: sum of 2 quarters · filed 2023-11-13 | $43.00K 10-Q · filed 2023-11-13 | $417.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$125.00K 10-Q · filed 2023-08-10 | $219.00K 10-Q · filed 2022-08-12 | $249.00K derived: sum of 3 quarters · filed 2023-08-10 | -$249.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $102.00K 10-Q · filed 2023-05-15 | $476.00K derived: sum of 2 quarters · filed 2023-05-15 | -$22.00K derived: sum of 3 quarters · filed 2023-05-15 | $395.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$124.00K derived: sum of 2 quarters · filed 2023-03-30 | $293.00K derived: sum of 3 quarters · filed 2023-03-30 | $420.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$81.00K derived: sum of 2 quarters · filed 2022-11-14 | $46.00K 10-Q · filed 2022-11-14 | $102.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $544.00K 10-Q · filed 2022-08-12 | $600.00K derived: sum of 3 quarters · filed 2022-08-12 | $606.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $127.00K 10-Q · filed 2022-05-12 | $183.00K derived: sum of 2 quarters · filed 2022-05-12 | $189.00K derived: sum of 3 quarters · filed 2022-05-12 | $186.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $62.00K derived: sum of 2 quarters · filed 2022-03-29 | $59.00K derived: sum of 3 quarters · filed 2022-03-29 | $305.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.00K derived: sum of 2 quarters · filed 2021-11-12 | $249.00K 10-Q · filed 2021-11-12 | $112.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $243.00K 10-Q · filed 2021-08-13 | $106.00K derived: sum of 3 quarters · filed 2021-08-13 | $57.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $246.00K 10-Q · filed 2021-05-17 | $109.00K derived: sum of 2 quarters · filed 2021-05-17 | $60.00K derived: sum of 3 quarters · filed 2021-05-17 | -$20.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$186.00K derived: sum of 2 quarters · filed 2021-03-26 | -$266.00K derived: sum of 3 quarters · filed 2021-03-26 | -$22.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$129.00K derived: sum of 2 quarters · filed 2020-11-05 | $115.00K 10-Q · filed 2020-11-05 | -$12.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $164.00K 10-Q · filed 2020-08-07 | $37.00K derived: sum of 3 quarters · filed 2020-08-07 | -$32.00K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $244.00K 10-Q · filed 2020-05-07 | $117.00K derived: sum of 2 quarters · filed 2020-05-07 | $48.00K derived: sum of 3 quarters · filed 2020-05-07 | -$50.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$196.00K derived: sum of 2 quarters · filed 2020-03-13 | -$294.00K derived: sum of 3 quarters · filed 2020-03-13 | -$3.00K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$167.00K derived: sum of 2 quarters · filed 2019-11-12 | $124.00K 10-Q · filed 2019-11-12 | $10.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $193.00K 10-Q · filed 2019-08-08 | $79.00K derived: sum of 3 quarters · filed 2019-08-08 | $88.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $291.00K 10-Q · filed 2019-05-09 | $177.00K derived: sum of 2 quarters · filed 2019-05-09 | $186.00K derived: sum of 3 quarters · filed 2019-05-09 | $39.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$105.00K derived: sum of 2 quarters · filed 2019-03-18 | -$252.00K derived: sum of 3 quarters · filed 2019-03-18 | -$2.98M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$138.00K derived: sum of 2 quarters · filed 2018-11-08 | -$2.87M 10-Q · filed 2018-11-08 | -$2.93M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$2.88M 10-Q · filed 2018-08-06 | -$2.94M derived: sum of 3 quarters · filed 2018-08-06 | $185.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$2.73M 10-Q · filed 2018-05-09 | -$2.79M derived: sum of 2 quarters · filed 2018-05-09 | $332.00K derived: sum of 3 quarters · filed 2018-05-09 | $101.00K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $3.06M derived: sum of 2 quarters · filed 2018-03-14 | $2.83M derived: sum of 3 quarters · filed 2018-03-14 | $3.08M 10-K · filed 2018-03-14 | ||||
| 2016-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.89M derived: sum of 2 quarters · filed 2017-11-08 | $3.15M 10-Q · filed 2017-11-08 | $2.96M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $22.00K 10-Q · filed 2017-08-09 | -$162.00K derived: sum of 3 quarters · filed 2018-03-14 | -$394.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $253.00K 10-Q · filed 2017-05-09 | $69.00K derived: sum of 2 quarters · filed 2018-03-14 | -$163.00K derived: sum of 3 quarters · filed 2018-03-14 | -$262.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$416.00K derived: sum of 2 quarters · filed 2018-03-14 | -$515.00K derived: sum of 3 quarters · filed 2018-03-14 | -$37.00K 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$331.00K derived: sum of 2 quarters · filed 2016-11-09 | $147.00K 10-Q · filed 2016-11-09 | -$58.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $379.00K 10-Q · filed 2016-08-08 | $174.00K derived: sum of 3 quarters · filed 2017-03-16 | $117.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $478.00K 10-Q · filed 2016-05-09 | $273.00K derived: sum of 2 quarters · filed 2017-03-16 | $216.00K derived: sum of 3 quarters · filed 2017-03-16 | $176.00K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$262.00K derived: sum of 2 quarters · filed 2017-03-16 | -$302.00K derived: sum of 3 quarters · filed 2017-03-16 | -$4.00K 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$97.00K derived: sum of 2 quarters · filed 2015-11-05 | $201.00K 10-Q · filed 2015-11-05 | $133.00K 10-Q · filed 2014-11-06 | $80.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $258.00K 10-Q · filed 2015-08-06 | $137.00K derived: sum of 3 quarters · filed 2016-03-14 | -$177.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $298.00K 10-Q · filed 2015-05-08 | $177.00K derived: sum of 2 quarters · filed 2016-03-14 | -$137.00K derived: sum of 3 quarters · filed 2016-03-14 | -$169.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$435.00K derived: sum of 2 quarters · filed 2016-03-14 | -$467.00K derived: sum of 3 quarters · filed 2016-03-14 | -$54.00K 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$346.00K derived: sum of 2 quarters · filed 2014-11-06 | $67.00K 10-Q · filed 2014-11-06 | -$739.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $381.00K 10-Q · filed 2014-08-07 | -$425.00K derived: sum of 3 quarters · filed 2015-03-09 | -$729.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $413.00K 10-Q · filed 2014-05-08 | -$393.00K derived: sum of 2 quarters · filed 2015-03-09 | -$697.00K derived: sum of 3 quarters · filed 2015-03-09 | -$963.00K derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$1.11M derived: sum of 2 quarters · filed 2015-03-09 | -$1.38M derived: sum of 3 quarters · filed 2015-03-09 | -$200.00K 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$570.00K derived: sum of 2 quarters · filed 2013-11-08 | $606.00K 10-Q · filed 2013-11-08 | $708.00K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $910.00K 10-Q · filed 2013-08-08 | $1.01M derived: sum of 3 quarters · filed 2014-03-10 | $778.00K derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $1.18M 10-Q · filed 2013-05-09 | $1.28M derived: sum of 2 quarters · filed 2014-03-10 | $1.04M derived: sum of 3 quarters · filed 2014-03-10 | $1.14M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$132.00K derived: sum of 2 quarters · filed 2014-03-10 | -$34.00K derived: sum of 3 quarters · filed 2014-03-10 | $305.00K 10-K · filed 2014-03-10 | -$305.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$136.00K derived: sum of 2 quarters · filed 2012-11-08 | $203.00K 10-Q · filed 2012-11-08 | -$439.00K 10-Q · filed 2011-11-08 | $282.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $437.00K 10-Q · filed 2012-08-09 | -$437.00K 10-Q · filed 2011-08-08 | $516.00K derived: sum of 3 quarters · filed 2013-03-15 | $609.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | $339.00K 10-Q · filed 2012-05-09 | $418.00K derived: sum of 2 quarters · filed 2013-03-15 | $511.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $172.00K derived: sum of 2 quarters · filed 2013-03-15 | -$63.00K 10-K · filed 2013-03-15 | $63.00K 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$142.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$235.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $145.00K 10-K · filed 2012-03-15 |