Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q2 Revenue: USD 4.126 M

Revenue: As of FY2025 Q2, the actual value is USD 4.126 M.

EPS: As of FY2025 Q2, the actual value is USD -0.11.

Land and Water Resources: Revenue for the three months ended June 30, 2025, was $431,000, compared to $350,000 for the same period in 2024.
Water Filtration Technology: Revenue for the three months ended June 30, 2025, was $3,695,000, compared to $163,000 for the same period in 2024.

Operating Loss: For the three months ended June 30, 2025, the operating loss was - $5,777,000, compared to - $6,949,000 for the same period in 2024.
Net Loss: For the three months ended June 30, 2025, the net loss was - $7,730,000, compared to - $8,872,000 for the same period in 2024.

Net Cash Used in Operating Activities: For the six months ended June 30, 2025, net cash used in operating activities was - $5,000,000, compared to - $9,936,000 for the same period in 2024.
Net Cash Used in Investing Activities: For the six months ended June 30, 2025, net cash used in investing activities was - $10,800,000, compared to - $467,000 for the same period in 2024.
Net Cash Provided by Financing Activities: For the six months ended June 30, 2025, net cash provided by financing activities was $14,338,000, compared to $16,003,000 for the same period in 2024.

ATEC Sales: ATEC sales for the three months ended June 30, 2025, were $3,695,000, compared to $163,000 for the same period in 2024.

Core Business Focus: Cadiz Inc. plans to develop the Mojave Groundwater Bank, which is expected to cost approximately $800 million, with funding from Mojave Water Infrastructure Company, LLC and other investors.
Non-Core Business: Cadiz Inc. has entered into a non-binding Memorandum of Understanding with EPCOR NR Holdings Inc. to develop the Mojave Groundwater Bank for long-term water supply to Arizona customers.

Revenue: As of FY2025 Q2, the actual value is USD 4.126 M.

EPS: As of FY2025 Q2, the actual value is USD -0.11.

Land and Water Resources: Revenue for the three months ended June 30, 2025, was $431,000, compared to $350,000 for the same period in 2024.
Water Filtration Technology: Revenue for the three months ended June 30, 2025, was $3,695,000, compared to $163,000 for the same period in 2024.

Operating Loss: For the three months ended June 30, 2025, the operating loss was - $5,777,000, compared to - $6,949,000 for the same period in 2024.
Net Loss: For the three months ended June 30, 2025, the net loss was - $7,730,000, compared to - $8,872,000 for the same period in 2024.

Net Cash Used in Operating Activities: For the six months ended June 30, 2025, net cash used in operating activities was - $5,000,000, compared to - $9,936,000 for the same period in 2024.
Net Cash Used in Investing Activities: For the six months ended June 30, 2025, net cash used in investing activities was - $10,800,000, compared to - $467,000 for the same period in 2024.
Net Cash Provided by Financing Activities: For the six months ended June 30, 2025, net cash provided by financing activities was $14,338,000, compared to $16,003,000 for the same period in 2024.

ATEC Sales: ATEC sales for the three months ended June 30, 2025, were $3,695,000, compared to $163,000 for the same period in 2024.

Core Business Focus: Cadiz Inc. plans to develop the Mojave Groundwater Bank, which is expected to cost approximately $800 million, with funding from Mojave Water Infrastructure Company, LLC and other investors.
Non-Core Business: Cadiz Inc. has entered into a non-binding Memorandum of Understanding with EPCOR NR Holdings Inc. to develop the Mojave Groundwater Bank for long-term water supply to Arizona customers.