CADIZ INC Paid-in-Kind Interest
CADIZ INC (CDZI) reported Paid-in-Kind Interest of $1.46 million 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:PaidInKindInterest · last filed 2026-08-13
- CADIZ INC paid-in-kind interest for the quarter ending 2026-06-30 was $741.00K, a 7.24% increase year-over-year.
- CADIZ INC paid-in-kind interest for the quarter ending 2026-03-31 was $720.00K, a 7.30% increase year-over-year.
- CADIZ INC paid-in-kind interest for the quarter ending 2025-09-30 was $710.00K, a 7.25% increase year-over-year.
- CADIZ INC paid-in-kind interest for the quarter ending 2025-06-30 was $691.00K, a 7.30% increase year-over-year.
- CADIZ INC paid-in-kind interest for fiscal 2015 was $8.24M, a 7.55% increase from fiscal 2014.
- CADIZ INC paid-in-kind interest for fiscal 2014 was $7.66M, a 26.20% increase from fiscal 2013.
- CADIZ INC paid-in-kind interest for fiscal 2013 was $6.07M, a 69.10% increase from fiscal 2012.
- CADIZ INC paid-in-kind interest for fiscal 2012 was $3.59M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.46M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $720.00K 10-Q · filed 2026-05-14 | |||
| 2025-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.40M derived: sum of 2 quarters · filed 2025-11-13 | $2.07M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.36M 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | $671.00K 10-Q · filed 2025-05-14 | |||
| 2024-09-30 | $662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.31M derived: sum of 2 quarters · filed 2024-11-13 | $1.69M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.02M 10-Q · filed 2024-08-13 | ||
| 2024-03-31 | $380.00K 10-Q · filed 2024-05-14 | |||
| 2016-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.76M derived: sum of 2 quarters · filed 2016-11-09 | $6.94M 10-Q · filed 2016-11-09 | $9.11M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.52M 10-Q · filed 2016-08-08 | $6.69M derived: sum of 3 quarters · filed 2016-08-08 | $8.77M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $2.18M 10-Q · filed 2016-05-09 | $4.35M derived: sum of 2 quarters · filed 2016-05-09 | $6.44M derived: sum of 3 quarters · filed 2016-11-09 | $8.45M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.25M derived: sum of 2 quarters · filed 2016-11-09 | $6.27M derived: sum of 3 quarters · filed 2016-11-09 | $8.24M 10-K · filed 2016-03-14 |
| 2015-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.09M derived: sum of 2 quarters · filed 2016-11-09 | $6.07M 10-Q · filed 2016-11-09 | $8.06M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.98M 10-Q · filed 2016-08-08 | $5.98M derived: sum of 3 quarters · filed 2016-08-08 | $7.95M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $1.97M 10-Q · filed 2016-05-09 | $3.97M derived: sum of 2 quarters · filed 2016-05-09 | $5.94M derived: sum of 3 quarters · filed 2016-05-09 | $7.79M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $3.97M derived: sum of 2 quarters · filed 2016-03-14 | $5.82M derived: sum of 3 quarters · filed 2016-03-14 | $7.66M 10-K · filed 2016-03-14 |
| 2014-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.82M derived: sum of 2 quarters · filed 2015-11-05 | $5.66M 10-Q · filed 2015-11-05 | $7.43M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.69M 10-Q · filed 2015-08-06 | $5.46M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2014-03-31 | $1.84M 10-Q · filed 2015-05-08 | $3.61M derived: sum of 2 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.07M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $4.30M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $3.59M 10-K · filed 2015-03-09 |