CADIZ INC Financing Interest Expense
Financial Statements › Expense Statement › Interest Expense
us-gaap:FinancingInterestExpense · last filed 2026-03-31
- CADIZ INC financing interest expense for the quarter ending 2025-12-31 was $141.00K.
- CADIZ INC financing interest expense for the quarter ending 2025-09-30 was $0.00.
- CADIZ INC financing interest expense for the quarter ending 2025-06-30 was $0.00.
- CADIZ INC financing interest expense for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CADIZ INC financing interest expense for fiscal 2025 was $141.00K, a 54.07% decline from fiscal 2024.
- CADIZ INC financing interest expense for fiscal 2024 was $307.00K.
| Period end | Financing Interest Expense 3 month | Financing Interest Expense 6 month | Financing Interest Expense 9 month | Financing Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $141.00K derived: sum of 2 quarters · filed 2026-03-31 | $141.00K derived: sum of 3 quarters · filed 2026-03-31 | $141.00K 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $307.00K 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 | $307.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $307.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $307.00K 10-Q · filed 2025-05-14 |