---
title: "Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q3 Revenue: USD 4.149 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/265748247.md"
datetime: "2025-11-13T14:08:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/265748247.md)
  - [en](https://longbridge.com/en/news/265748247.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/265748247.md)
generator: "portal-rs"
---

# Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q3 Revenue: USD 4.149 M

Revenue: As of FY2025 Q3, the actual value is USD 4.149 M.

EPS: As of FY2025 Q3, the actual value is USD -0.1.

EBIT: As of FY2025 Q3, the actual value is USD -2.698 M.

### Land and Water Resources Segment

-   **Revenues**: $115,000 for the three months ended September 30, 2025, compared to $383,000 for the same period in 2024.
-   **Operating Loss**: -$5,895,000 for the three months ended September 30, 2025, compared to -$5,286,000 for the same period in 2024.

### Water Filtration Technology Segment

-   **Revenues**: $4,034,000 for the three months ended September 30, 2025, compared to $2,841,000 for the same period in 2024.
-   **Operating Income**: $999,000 for the three months ended September 30, 2025, compared to $519,000 for the same period in 2024.

### Cash Flow

-   **Net Cash Used in Operating Activities**: -$12,010,000 for the nine months ended September 30, 2025, compared to -$15,322,000 for the same period in 2024.
-   **Net Cash Used in Investing Activities**: -$11,250,000 for the nine months ended September 30, 2025, compared to -$522,000 for the same period in 2024.
-   **Net Cash Provided by Financing Activities**: $13,023,000 for the nine months ended September 30, 2025, compared to $14,668,000 for the same period in 2024.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to continue developing the Mojave Groundwater Bank and expand its water filtration technology business. It has entered into agreements to secure capital for these projects, including a $51 million unsecured loan from Lytton Rancheria of California.
-   **Non-Core Business**: The company is exploring additional equity investments and financing options to support its long-term growth strategy, including potential revenue bond issuances and infrastructure grants.

### Related Stocks

- [CDZIP.US](https://longbridge.com/en/quote/CDZIP.US.md)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**