Cadiz (CDZI) risk factors, FY2024 10-K

Cadiz's FY2024 10-K, filed Mar 28, 2025, lists 8 risk factors. There is no earlier 10-K to compare against, so the most company-specific risks are listed below.

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Risk factors listed
80 groups
Section length
2k wordsItem 1A

Cadiz's biggest risks in the FY2024 10-K

  • The company's primary risks center on pre-revenue water resource and land development activities in San Bernardino County, achieving profitability, securing regulatory permits, and funding the Mojave Groundwater Bank.

The risks most specific to Cadiz

  • Our Development Activities Have Not Generated Significant Revenues

    Asset development in San Bernardino County for water and agriculture has not generated significant revenues, and future operating revenues remain uncertain.

  • We May Never Become Profitable Unless We Are Able to Successfully Implement Programs to Develop Our Land Assets

    Profitability depends on successfully implementing land and water supply agreements that are subject to unfulfilled regulatory and financial conditions.

  • We cannot predict the terms, if any, which may be imposed on our permits to proceed with our water and other development programs

    Unpredictable regulatory terms may be imposed on permits needed to convert and construct pipelines for water conveyance.

  • We may not be able to execute our plans for the construction, ownership, and operation of our Mojave Groundwater Bank and obtain the requisite funding

    Funding and execution risks threaten plans to construct, own, and operate the Mojave Groundwater Bank despite letters of intent with investors.

All 8 risk factors

Headings as the filing states them, in filing order.

Other

  1. 01Our Development Activities Have Not Generated Significant Revenues
  2. 02We May Never Become Profitable Unless We Are Able to Successfully Implement Programs to Develop Our Land Assets
  3. 03We cannot predict the terms, if any, which may be imposed on our permits to proceed with our water and other development programs
  4. 04We may not be able to execute our plans for the construction, ownership, and operation of our Mojave Groundwater Bank and obtain the requisite funding
  5. 05The Issuance of Equity Securities and Management Equity Incentive Plans Will Cause Dilution
  6. 06The Volatility of the Stock Price of our Equity Securities Could Adversely Affect Current and Future Stockholders
  7. 07general economic, political and market conditions
  8. 08Information Technology Failures and Data Security Breaches Could Harm Our Business

Other Cadiz 10-Ks

  • FY2025 10-K risk factors
    9 risks1 new1 reworded

    Cadiz Inc faces heavy reliance on capital raises for the Mojave Groundwater Bank and water filtration technology business. Debt default risks and non-binding private equity negotiations threaten ongoing operations.

    Filed Mar 31, 2026

About this page

The headings are the filing's own. The one-line readings and the overview are automated and can be wrong: read Item 1A of the 10-K for the exact wording.