Welcome to our dedicated page for Cadiz SEC filings (Ticker: CDZIP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Cadiz Inc. reported growing revenues driven by its ATEC water filtration business but continued to record losses while advancing a large groundwater storage project. Quarterly revenue rose to $4.13 million from $0.51 million year-over-year, led by shipment of filtration units. The company reported a net loss of $7.73 million for the quarter and $17.32 million for the six months, with loss per common share of $0.11 for the quarter and $0.25 for six months.
The balance sheet shows $15.96 million of cash, total assets of $136.38 million, total liabilities of $100.81 million, and stockholders' equity of $35.57 million. Working capital was $9.4 million at period end. Management raised equity through registered direct offerings that generated net proceeds of approximately $18.3 million and $22.1 million in recent offerings and is advancing the Mojave Groundwater Bank, which management estimates could require approximately $800 million of construction capital and for which non-binding investor letters of intent and an exclusive marketing MOU with a utility partner are noted.
Cadiz Inc. (NASDAQ: CDZI / CDZIP) disclosed in an 8-K that, on 17 June 2025, it signed a non-binding three-year Memorandum of Understanding (MOU) with UK-based Hoku Energy Limited to develop a large-scale clean-energy and digital-infrastructure project on up to 10,000 of Cadiz’s 35,000 Mojave-Desert acres.
Key commercial terms include: (1) exclusive option payment of $50,000 per year to Cadiz during the option period; (2) upon exercise, a long-term lease at up to $1,000 per acre (2025 dollars) equating to an initial $7.2 million annual rent for a full 10,000-acre lease, CPI-adjusted; (3) Cadiz to supply 2,000-4,000 acre-feet of water annually for green-hydrogen production at up to $900 per acre-foot, or $1.8-3.4 million in first-year water revenue; and (4) rights for Hoku to use existing pipeline corridors, subject to added rent and approvals.
The project would combine zero-carbon renewable power, low-carbon thermal generation and a potential high-performance-computing data-centre. Hoku will fund permitting, feasibility, capital raising and must meet non-binding milestones to convert the option to a lease. The MOU excludes Cadiz’s separate green-hydrogen and solar arrangements and grants Hoku a right of first refusal to power any 400-acre commercial data-centre Cadiz may develop.
Because the MOU is non-binding, revenue visibility hinges on successful negotiations, regulatory approvals and demand conditions. The filing contains customary forward-looking-statement disclaimers.
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