CADIZ INC Proceeds from Issuance of Debt
CADIZ INC (CDZI) reported Proceeds from Issuance of Debt of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-13
- CADIZ INC proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- CADIZ INC proceeds from issuance of debt for the quarter ending 2026-03-31 was $15.00M.
- CADIZ INC proceeds from issuance of debt for the quarter ending 2025-12-31 was $15.00M.
- CADIZ INC proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- CADIZ INC proceeds from issuance of debt for fiscal 2025 was $15.00M, a 25.00% decline from fiscal 2024.
- CADIZ INC proceeds from issuance of debt for fiscal 2024 was $20.00M, a 8483.69% increase from fiscal 2023.
- CADIZ INC proceeds from issuance of debt for fiscal 2023 was $233.00K, a 18.82% decline from fiscal 2022.
- CADIZ INC proceeds from issuance of debt for fiscal 2022 was $287.00K, a 99.43% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.00M 10-Q · filed 2026-08-13 | $30.00M derived: sum of 3 quarters · filed 2026-08-13 | $30.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-14 | $30.00M derived: sum of 2 quarters · filed 2026-05-14 | $30.00M derived: sum of 3 quarters · filed 2026-05-14 | $30.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $15.00M derived: sum of 2 quarters · filed 2026-03-31 | $15.00M derived: sum of 3 quarters · filed 2026-08-13 | $15.00M 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 2026-08-13 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 derived: sum of 4 quarters · filed 2026-05-14 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $20.00M 10-K · filed 2026-03-31 |
| 2024-09-30 | $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 | $20.00M 10-Q · filed 2025-11-13 | $20.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $20.00M 10-Q · filed 2025-08-13 | $20.00M derived: sum of 3 quarters · filed 2025-08-13 | $20.23M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-14 | $20.00M derived: sum of 2 quarters · filed 2025-05-14 | $20.23M derived: sum of 3 quarters · filed 2025-05-14 | $20.23M 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 | $233.00K derived: sum of 2 quarters · filed 2025-03-28 | $233.00K derived: sum of 3 quarters · filed 2025-03-28 | $233.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $233.00K derived: sum of 2 quarters · filed 2024-11-13 | $233.00K 10-Q · filed 2024-11-13 | $245.00K 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 | $0.00 10-Q · filed 2024-08-13 | $12.00K derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $12.00K derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $287.00K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $275.00K 10-Q · filed 2023-11-13 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $50.14M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $50.14M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $150.00K 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $150.00K 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $0.00 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-05 |