CADIZ INC Payments of Debt Issuance Costs
CADIZ INC (CDZI) reported Payments of Debt Issuance Costs of $1.23 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- CADIZ INC payments of debt issuance costs for the quarter ending 2025-12-31 was $1.23M.
- CADIZ INC payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- CADIZ INC payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CADIZ INC payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CADIZ INC payments of debt issuance costs for fiscal 2025 was $1.23M, a 4.87% decline from fiscal 2024.
- CADIZ INC payments of debt issuance costs for fiscal 2024 was $1.29M, a 4692.59% increase from fiscal 2023.
- CADIZ INC payments of debt issuance costs for fiscal 2023 was $27.00K.
- CADIZ INC payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.23M derived: sum of 2 quarters · filed 2026-03-31 | $1.23M derived: sum of 3 quarters · filed 2026-03-31 | $1.23M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $0.00 derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $455.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $455.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.29M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $455.00K derived: sum of 2 quarters · filed 2025-11-13 | $1.29M 10-Q · filed 2025-11-13 | $1.29M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.29M 10-Q · filed 2025-08-13 | $1.29M derived: sum of 3 quarters · filed 2025-08-13 | $1.29M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $839.00K 10-Q · filed 2025-05-14 | $839.00K derived: sum of 2 quarters · filed 2025-05-14 | $839.00K derived: sum of 3 quarters · filed 2025-05-14 | $839.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $27.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $27.00K 10-Q · filed 2024-11-13 | $27.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $27.00K 10-Q · filed 2024-08-13 | $27.00K derived: sum of 3 quarters · filed 2024-08-13 | $27.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $27.00K 10-Q · filed 2024-05-14 | $27.00K derived: sum of 2 quarters · filed 2024-05-14 | $27.00K derived: sum of 3 quarters · filed 2024-05-14 | $27.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.88M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $2.88M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2016-12-31 | $863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $858.00K derived: sum of 2 quarters · filed 2018-03-14 | $858.00K derived: sum of 3 quarters · filed 2018-03-14 | $960.00K 10-K · filed 2018-03-14 |
| 2016-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.00K derived: sum of 2 quarters · filed 2017-11-08 | $97.00K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $102.00K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $102.00K 10-Q · filed 2017-05-09 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-14 | $0.00 derived: sum of 3 quarters · filed 2016-03-14 | $1.24M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $1.24M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.24M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $1.24M 10-Q · filed 2014-05-08 |