Latest revenue
$1.6M
as of 2026-03-31
Latest net income
$-8.6M
as of 2026-03-31
Net margin
-529.2%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $1.72B
- Enterprise value
- $1.72B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 10.8%
- 52-wk high
- $21.15
- 52-wk low
- $16.31
- Beta
- —
- Shares out
- 84.1M
5-year trend
What this company does
ITEM 1. Business Business Overview We are a water solutions provider with a unique combination of land, water, pipeline and water filtration assets located in Southern California between major water systems serving population centers in the Southwestern United States. Our portfolio of assets includes 2.5 million acre-feet of permitted water supply, 1 million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, 43 miles of right-of-way entitlements for pipeline construction, and versatile, scalable and cost-effective water filtration technology that removes contaminants and constituents of concern from groundwater. Our customers are public and private water…
AI summary unavailable — showing raw filing excerpt
Generated from CDZIP's filing dated 2026-03-31
Key risks
ITEM 1A. Risk Factors Our business is subject to a number of risks, including those described below. Our Development Activities Have Not Generated Significant Revenues At present, our asset development activities include water resource (supply, storage and conveyance) and land and agricultural development at our San Bernardino County properties. We have not received significant revenues from these development activities to date and we cannot predict with certainty when, if ever, we will receive operating revenues from these business segments sufficient to offset the costs of our development activities. As a result, we continue to incur a net loss from operations. We May Never Become…
AI summary unavailable — showing raw filing excerpt
Generated from CDZIP's filing dated 2026-03-31
Profitability
Operating margin
-156.9%
35.2%Net margin
-209.3%
35.4%Return on equity
-146.8%
60.2%Return on assets
-24.2%
4.7%Leverage
Debt / equity
5.06×
70.9%Long-term debt / equity
3.13×
87.2%Debt / assets
83.5%
11.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.6M | -44.8% | $-8.6M | +10.0% | -529.2% |
Q4 2025 2025-12-31 | $5.1M | +7.0% | $-9.8M | -13.1% | -191.9% |
Q3 2025 2025-09-30 | $4.1M | +28.7% | $-7.1M | -4.1% | -170.5% |
Q2 2025 2025-06-30 | $4.1M | +704.3% | $-7.7M | +12.9% | -187.3% |
Q1 2025 2025-03-31 | $3.0M | +163.5% | $-9.6M | -40.0% | -324.7% |
Q4 2024 2024-12-31 | $4.8M | — | $-8.6M | — | -181.6% |
Q3 2024 2024-09-30 | $3.2M | +776.1% | $-6.8M | +2.1% | -210.7% |
Q2 2024 2024-06-30 | $513.0K | -36.6% | $-8.9M | -25.6% | -1729.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Water Supply · SIC 4941
Your notes
Keep private notes on CDZIP — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
No insider transactions on file for CDZIP in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns CDZIP
No institutional holdings on file for CDZIP yet.
Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).
Top questions investors are asking
Coming once CDZIP's latest filing finishes processing.