Home / Going-concern warnings / CADIZ INC
Filed 2025-05-14 路 Form 10-Q 路 Accession 0001437749-25-016876 micro
Price before filing: $3.17 (2025-05-13 close, split/dividend-adjusted)
Market cap at flag: $245.8M (2025-05-14) 路 Latest: $325.6M (2026-10-16)
| Window | CDZI | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -12.0% | +1.7% | -13.7% | 2025-06-13 |
| 90 days | +12.0% | +9.8% | +2.1% | 2025-08-12 |
| 180 days | +53.0% | +16.8% | +36.2% | 2025-11-10 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"Management evaluates the Company's liquidity to determine if there is a substantial doubt about the Company's ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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