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Cadiz Inc

CDZI

3.215USD

+0.205+6.81%

Horário de mercado （ET）Cotações atrasadas em 15 min

262.94MValor de mercado

PerdaP/L TTM



Cadiz Inc

3.215

+0.205+6.81%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Receita Total

163.51%2.95M

594.44%4.75M

776.09%3.22M

-36.59%513.00K

762.31%1.12M

19.16%684.00K

-38.56%368.00K

337.30%809.00K

-8.45%130.00K

304.23%574.00K

321.83%599.00K

31.21%185.00K

2.16%142.00K

1.43%142.00K

2.16%142.00K

-4.73%141.00K

21.93%139.00K

26.13%140.00K

26.36%139.00K

33.33%148.00K

4.59%114.00K

0.00%111.00K

-1.79%110.00K

1.83%111.00K

0.93%109.00K

0.91%111.00K

0.90%112.00K

0.93%109.00K

0.00%108.00K

0.92%110.00K

-7.50%111.00K

0.00%108.00K

44.00%108.00K

419.05%109.00K

-47.14%120.00K

184.21%108.00K

316.67%75.00K

31.25%21.00K

-25.57%227.00K

245.45%38.00K

350.00%18.00K

-85.59%16.00K

67.58%305.00K

175.00%11.00K

0.00%4.00K

192.11%111.00K

-36.59%182.00K

-33.33%4.00K

-87.10%4.00K

--38.00K

--287.00K

--6.00K

--31.00K

Receita

163.51%2.95M

594.44%4.75M

776.09%3.22M

-36.59%513.00K

762.31%1.12M

19.16%684.00K

-38.56%368.00K

337.30%809.00K

-8.45%130.00K

304.23%574.00K

321.83%599.00K

31.21%185.00K

2.16%142.00K

1.43%142.00K

2.16%142.00K

-4.73%141.00K

21.93%139.00K

26.13%140.00K

26.36%139.00K

33.33%148.00K

4.59%114.00K

0.00%111.00K

-1.79%110.00K

1.83%111.00K

0.93%109.00K

0.91%111.00K

0.90%112.00K

0.93%109.00K

0.00%108.00K

0.92%110.00K

-7.50%111.00K

0.00%108.00K

44.00%108.00K

419.05%109.00K

-47.14%120.00K

184.21%108.00K

316.67%75.00K

31.25%21.00K

-25.57%227.00K

245.45%38.00K

350.00%18.00K

-85.59%16.00K

67.58%305.00K

175.00%11.00K

0.00%4.00K

192.11%111.00K

-36.59%182.00K

-33.33%4.00K

-87.10%4.00K

--38.00K

--287.00K

--6.00K

--31.00K

Custo da Receita

83.22%2.38M

95.32%3.34M

171.60%2.72M

7.83%1.16M

--1.30M

57.60%1.71M

-25.54%1.00M

--1.07M

----

--1.08M

--1.34M

----

-100.00%0.00

--0.00

-17.27%115.00K

5.22%363.00K

--0.00

-57.36%139.00K

-2.82%345.00K

--0.00

12.03%326.00K

-8.97%355.00K

-100.00%0.00

--0.00

--291.00K

--390.00K

--97.00K

--0.00

Despesas Operacionais

73.94%10.49M

85.59%11.38M

30.42%7.99M

16.72%7.46M

40.80%6.03M

11.11%6.13M

21.50%6.13M

78.73%6.39M

9.04%4.28M

39.54%5.52M

17.03%5.04M

-44.78%3.58M

17.72%3.93M

63.89%3.95M

63.65%4.31M

102.82%6.48M

-17.75%3.34M

-20.21%2.41M

-14.12%2.63M

-4.69%3.19M

35.65%4.06M

-26.30%3.02M

17.92%3.07M

41.75%3.35M

15.27%2.99M

-0.39%4.10M

2.97%2.60M

6.82%2.36M

-38.55%2.59M

69.47%4.12M

23.17%2.52M

-18.46%2.21M

73.85%4.22M

-37.85%2.43M

-47.14%2.05M

-28.37%2.71M

-11.26%2.43M

34.87%3.91M

44.70%3.88M

53.77%3.79M

3.17%2.74M

-30.33%2.90M

-18.52%2.68M

-14.30%2.46M

-32.83%2.65M

-0.14%4.16M

-1.97%3.29M

-3.91%2.88M

35.39%3.95M

--4.17M

--3.35M

--2.99M

--2.92M

Depreciação e Amortização

18.29%388.00K

9.50%369.00K

0.88%342.00K

0.90%338.00K

-8.38%328.00K

86.19%337.00K

82.26%339.00K

88.20%335.00K

181.89%358.00K

64.55%181.00K

73.83%186.00K

72.82%178.00K

7.63%127.00K

10.00%110.00K

0.94%107.00K

7.29%103.00K

49.37%118.00K

53.85%100.00K

55.88%106.00K

45.45%96.00K

19.70%79.00K

1.56%65.00K

6.25%68.00K

3.13%66.00K

0.00%66.00K

3.23%64.00K

-7.25%64.00K

-11.11%64.00K

-7.04%66.00K

-15.07%62.00K

-5.48%69.00K

-1.37%72.00K

-2.74%71.00K

1.39%73.00K

12.31%73.00K

19.67%73.00K

12.50%72.00K

14.29%72.00K

3.17%65.00K

-4.69%61.00K

1.59%64.00K

0.00%63.00K

-1.56%63.00K

0.00%64.00K

-3.08%63.00K

-35.05%63.00K

-32.63%64.00K

-31.18%64.00K

--65.00K

--97.00K

--95.00K

--93.00K

Outras Despesas Operacionais

----

---70.00K

----

Lucro Operacional

-53.48%-7.53M

-21.67%-6.63M

17.23%-4.77M

-24.44%-6.95M

-18.21%-4.91M

-10.18%-5.45M

-29.59%-5.76M

-64.62%-5.58M

-9.70%-4.15M

-29.68%-4.94M

-6.65%-4.44M

46.47%-3.39M

-18.39%-3.79M

-67.74%-3.81M

-67.08%-4.17M

-108.04%-6.34M

18.90%-3.20M

21.98%-2.27M

15.63%-2.49M

5.99%-3.05M

-36.83%-3.94M

27.04%-2.91M

-18.81%-2.96M

-43.68%-3.24M

-15.89%-2.88M

0.42%-3.99M

-3.07%-2.49M

-7.13%-2.25M

39.56%-2.49M

-72.68%-4.01M

-25.08%-2.41M

19.22%-2.10M

-74.80%-4.11M

40.32%-2.32M

47.14%-1.93M

30.53%-2.61M

13.43%-2.35M

-34.89%-3.89M

-53.73%-3.65M

-52.91%-3.75M

-2.64%-2.72M

28.81%-2.88M

23.56%-2.38M

14.56%-2.45M

32.86%-2.65M

1.91%-4.05M

-1.27%-3.11M

3.85%-2.87M

-36.71%-3.94M

---4.13M

---3.07M

---2.99M

---2.88M

Receita (Despesa) Líquida de Juros não Operacionais

Receita de Juros não Operacionais

75.00%91.00K

60.94%103.00K

-70.90%55.00K

-37.14%132.00K

-69.05%52.00K

--64.00K

--189.00K

--210.00K

16700.00%168.00K

----

--1.00K

-100.00%0.00

----

-100.00%0.00

-72.97%10.00K

-100.00%0.00

-98.55%1.00K

-58.49%22.00K

-43.94%37.00K

-12.99%67.00K

43.75%69.00K

65.63%53.00K

57.14%66.00K

755.56%77.00K

--48.00K

--32.00K

--42.00K

--9.00K

----

--0.00

-100.00%0.00

--0.00

--1.00K

Despesa de Juros não Operacionais

26.58%2.15M

55.22%2.13M

54.63%2.11M

54.93%2.07M

12.83%1.70M

-35.30%1.37M

-35.05%1.36M

-34.89%1.34M

-24.50%1.50M

6.70%2.12M

5.06%2.10M

-30.22%2.06M

-25.34%1.99M

-50.45%1.99M

-0.20%2.00M

50.56%2.94M

-9.10%2.67M

-3.33%4.01M

-54.01%2.00M

-54.33%1.96M

-30.33%2.94M

-4.38%4.15M

3.15%4.35M

3.35%4.28M

5.51%4.21M

8.00%4.34M

6.46%4.22M

5.42%4.14M

30.36%3.99M

-7.66%4.01M

24.53%3.96M

32.13%3.93M

-25.91%3.06M

31.72%4.35M

40.89%3.18M

36.53%2.98M

93.63%4.13M

33.91%3.30M

11.24%2.26M

8.57%2.18M

7.29%2.13M

34.99%2.46M

20.13%2.03M

30.49%2.01M

67.51%1.99M

82.24%1.83M

83.99%1.69M

71.65%1.54M

34.85%1.19M

--1.00M

--918.00K

--896.00K

--881.00K

Ganhos com Venda de Títulos

100.00%0.00

--0.00

----

---307.00K

----

--0.00

100.00%0.00

98.26%-4.00K

-739.04%-1.91M

-488.16%-447.00K

-1060.00%-232.00K

-1050.00%-230.00K

-1040.00%-228.00K

-261.90%-76.00K

4.76%-20.00K

9.09%-20.00K

4.76%-20.00K

46.15%-21.00K

55.32%-21.00K

53.19%-22.00K

57.14%-21.00K

22.00%-39.00K

12.96%-47.00K

26.56%-47.00K

22.22%-49.00K

12.28%-50.00K

-116.00%-54.00K

-14.29%-64.00K

-6.78%-63.00K

1.72%-57.00K

---25.00K

65.22%-56.00K

-9.26%-59.00K

-5.45%-58.00K

----

---161.00K

-5.88%-54.00K

95.60%-55.00K

89.64%-103.00K

100.00%0.00

92.72%-51.00K

-83.68%-1.25M

---994.00K

---748.00K

---701.00K

---680.00K

Receitas (Despesas) especiais

----

--0.00

----

100.00%0.00

--0.00

----

---350.00K

---5.20M

--0.00

100.00%0.00

----

-100.00%0.00

100.00%0.00

-551.29%-1.40M

----

104.42%573.00K

---120.00K

--310.00K

--510.00K

-6476.14%-12.96M

-100.00%0.00

-138.18%-197.00K

-73.38%254.00K

-2.85%409.00K

104.58%343.00K

--516.00K

--954.00K

--421.00K

---7.48M

100.00%0.00

--0.00

----

---2.25M

--0.00

----

--0.00

----

100.00%0.00

--0.00

----

---1.05M

----

Outras Receitas (Despesas) não Operacionais

-100.00%0.00

--28.00K

--20.00K

--13.00K

----

-100.00%0.00

--0.00

----

--70.00K

--243.00K

----

--0.00

Rendimento Antes dos Impostos

-40.06%-9.59M

-27.70%-8.62M

2.05%-6.79M

-25.60%-8.87M

35.94%-6.85M

4.38%-6.75M

-5.98%-6.93M

-29.65%-7.06M

-85.06%-10.69M

-21.80%-7.06M

13.55%-6.54M

51.34%-5.45M

-0.64%-5.78M

12.46%-5.80M

-71.41%-7.57M

-137.23%-11.20M

71.14%-5.74M

5.95%-6.62M

39.18%-4.41M

36.86%-4.72M

-173.95%-19.89M

12.29%-7.04M

-16.31%-7.26M

-23.97%-7.47M

-21.59%-7.26M

-13.49%-8.03M

-4.16%-6.24M

55.57%-6.03M

17.38%-5.97M

-5.22%-7.07M

-15.79%-5.99M

-140.41%-13.57M

17.83%-7.23M

6.82%-6.72M

13.25%-5.17M

5.76%-5.64M

-81.66%-8.79M

-41.33%-7.21M

-30.65%-5.96M

-32.68%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.56M

-1.21%-4.51M

36.89%-4.69M

2.38%-5.98M

-1.33%-4.80M

2.66%-4.46M

-67.29%-7.44M

---6.13M

---4.73M

---4.58M

---4.45M

Imposto de Renda

0.00%3.00K

-25.00%3.00K

0.00%2.00K

50.00%3.00K

100.00%4.00K

100.00%2.00K

0.00%2.00K

-60.00%2.00K

0.00%2.00K

0.00%1.00K

0.00%2.00K

150.00%5.00K

0.00%2.00K

0.00%1.00K

0.00%2.00K

100.00%2.00K

-50.00%1.00K

100.00%2.00K

0.00%2.00K

--1.00K

-33.33%2.00K

0.00%1.00K

100.01%2.00K

-100.00%0.00

200.00%3.00K

0.00%1.00K

-3067500.00%-30.67M

0.00%1.00K

-66.67%1.00K

100.31%1.00K

-66.67%1.00K

-50.00%1.00K

0.00%3.00K

---319.00K

--3.00K

--2.00K

--3.00K

Lucros Patrimoniais após Impostos

----

--0.00

-100.00%0.00

100.00%0.00

306.86%211.00K

99.26%-2.00K

90.44%-35.00K

33.99%-134.00K

92.68%-102.00K

-251.95%-271.00K

-401.37%-366.00K

67.57%-203.00K

-356.72%-1.39M

58.38%-77.00K

---73.00K

---626.00K

---305.00K

---185.00K

----

Renda após Impostos

-40.04%-9.59M

-27.68%-8.63M

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

4.36%-6.75M

-6.01%-6.94M

-29.66%-7.06M

-85.03%-10.69M

-21.73%-7.06M

13.54%-6.54M

51.34%-5.45M

-0.64%-5.78M

12.41%-5.80M

-71.38%-7.57M

-137.20%-11.20M

71.13%-5.74M

5.95%-6.62M

39.17%-4.42M

36.86%-4.72M

-173.94%-19.89M

12.29%-7.04M

-16.33%-7.26M

-23.94%-7.48M

-21.59%-7.26M

-134.03%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

450.98%23.60M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

Lucro Líquido das Operações Contínuas

-40.04%-9.59M

-27.68%-8.63M

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

1.42%-6.75M

-5.97%-6.94M

-28.83%-7.06M

-80.84%-10.69M

-16.06%-6.85M

16.51%-6.54M

52.58%-5.48M

0.54%-5.91M

26.36%-5.90M

-74.47%-7.84M

-141.23%-11.56M

71.02%-5.94M

-9.10%-8.02M

39.64%-4.49M

35.89%-4.79M

-182.56%-20.51M

8.49%-7.35M

-19.29%-7.44M

-23.94%-7.48M

-21.59%-7.26M

-134.03%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

450.98%23.60M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

Renda Líquida Não Recorrente

----

---30.68M

----

Lucro Líquido Atribuível a Controladores

-33.80%-10.86M

-23.25%-9.91M

1.74%-8.06M

-21.65%-10.16M

32.13%-8.12M

1.19%-8.04M

-5.01%-8.20M

-23.35%-8.35M

-66.59%-11.96M

-13.18%-8.14M

15.91%-7.81M

41.44%-6.77M

-20.74%-7.18M

10.29%-7.19M

-106.72%-9.29M

-141.23%-11.56M

71.02%-5.94M

-9.10%-8.02M

39.64%-4.49M

35.89%-4.79M

-182.56%-20.51M

8.49%-7.35M

-19.29%-7.44M

-23.94%-7.48M

-21.59%-7.26M

-13.50%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

-5.22%-7.08M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

Dividendo de Ações Preferenciais

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

Lucro Líquido Atribuível a Ordinários

-33.80%-10.86M

-23.25%-9.91M

1.74%-8.06M

-21.65%-10.16M

32.13%-8.12M

1.19%-8.04M

-5.01%-8.20M

-23.35%-8.35M

-66.59%-11.96M

-13.18%-8.14M

15.91%-7.81M

41.44%-6.77M

-20.74%-7.18M

10.29%-7.19M

-106.72%-9.29M

-141.23%-11.56M

71.02%-5.94M

-9.10%-8.02M

39.64%-4.49M

35.89%-4.79M

-182.56%-20.51M

8.49%-7.35M

-19.29%-7.44M

-23.94%-7.48M

-21.59%-7.26M

-13.50%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

-5.22%-7.08M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

Lucro Básico por Ação

-16.11%-0.14

-13.28%-0.14

3.78%-0.12

-19.56%-0.15

36.54%-0.12

20.90%-0.12

19.93%-0.12

5.98%-0.13

-18.17%-0.19

8.02%-0.15

30.71%-0.15

54.90%-0.13

-2.81%-0.16

34.61%-0.17

-73.04%-0.22

-114.69%-0.30

76.17%-0.16

5.53%-0.25

53.54%-0.13

51.21%-0.14

-130.02%-0.66

17.96%-0.27

-8.15%-0.28

-11.79%-0.28

-10.78%-0.29

-5.01%-0.33

2.65%-0.26

58.22%-0.25

20.88%-0.26

7.78%-0.31

4.72%-0.26

-92.19%-0.60

33.45%-0.33

16.39%-0.34

17.80%-0.28

6.94%-0.31

-79.71%-0.49

-34.07%-0.40

-18.65%-0.33

-21.04%-0.34

5.82%-0.27

19.79%-0.30

9.13%-0.28

3.29%-0.28

39.70%-0.29

0.16%-0.38

-1.20%-0.31

2.77%-0.29

-67.11%-0.48

---0.38

---0.31

---0.30

---0.29

Lucro Diluído por Ação

-16.11%-0.14

-13.28%-0.14

3.78%-0.12

-19.56%-0.15

36.54%-0.12

20.90%-0.12

19.93%-0.12

5.98%-0.13

-18.17%-0.19

8.02%-0.15

30.71%-0.15

54.90%-0.13

-2.81%-0.16

34.61%-0.17

-73.04%-0.22

-114.69%-0.30

76.17%-0.16

5.53%-0.25

53.54%-0.13

51.21%-0.14

-130.02%-0.66

17.96%-0.27

-8.15%-0.28

-11.79%-0.28

-10.78%-0.29

-5.01%-0.33

2.65%-0.26

58.22%-0.25

20.88%-0.26

7.78%-0.31

4.72%-0.26

-92.19%-0.60

33.45%-0.33

16.39%-0.34

17.80%-0.28

6.94%-0.31

-79.71%-0.49

-34.07%-0.40

-18.65%-0.33

-21.04%-0.34

5.82%-0.27

19.79%-0.30

9.13%-0.28

3.29%-0.28

39.70%-0.29

0.16%-0.38

-1.20%-0.31

2.77%-0.29

-67.11%-0.48

---0.38

---0.31

---0.30

---0.29

Dividendo por Ação

--0.00

Moeda

USD

Opinião da Auditoria

KeyAI

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