Calidi Biotherapeutics, Inc.
CLDI
$1.50
$0.000.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.38M | 5.28M | 10.56M | 9.59M | 1.90M |
| Total Receivables | -- | 50.00K | 50.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.00K | 377.00K | 596.00K | 536.00K | 108.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00K | 343.00K | 282.00K | 100.00K | 216.00K |
| Total Current Assets | 11.03M | 6.05M | 11.49M | 10.23M | 2.22M |
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| Total Current Assets | 11.03M | 6.05M | 11.49M | 10.23M | 2.22M |
| Net Property, Plant & Equipment | 2.86M | 3.26M | 3.43M | 3.80M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.00K | 40.00K | 144.00K | 152.00K | 217.00K |
| Total Assets | 14.03M | 9.35M | 15.06M | 14.18M | 6.66M |
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| Total Accounts Payable | 1.15M | 1.23M | 1.21M | 2.07M | 3.57M |
| Total Accrued Expenses | 2.17M | 1.93M | 1.77M | 2.98M | 3.58M |
| Short-term Debt | -- | -- | -- | 474.00K | 459.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 2.19M | 2.45M | 3.97M | 3.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 100.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 100.00K |
| Total Current Liabilities | 5.19M | 5.35M | 5.43M | 9.50M | 11.58M |
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| Total Current Liabilities | 5.19M | 5.35M | 5.43M | 9.50M | 11.58M |
| Long-Term Debt | 600.00K | 600.00K | 600.00K | 600.00K | 2.37M |
| Short-term Debt | -- | -- | -- | 474.00K | 459.00K |
| Capital Leases | 837.00K | 1.22M | 1.65M | 1.99M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.00K | 103.00K | 87.00K | 128.00K | 176.00K |
| Total Liabilities | 6.83M | 7.28M | 7.77M | 12.21M | 16.46M |
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| Common Stock & APIC | 144.50M | 134.19M | 133.67M | 123.28M | 107.41M |
| Retained Earnings | -137.57M | -132.42M | -126.70M | -121.72M | -117.62M |
| Treasury Stock & Other | -13.00K | -13.00K | -26.00K | -28.00K | -74.00K |
| Total Common Equity | 6.92M | 1.76M | 6.94M | 1.53M | -10.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.92M | 1.76M | 6.94M | 1.53M | -10.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 280.00K | 312.00K | 358.00K | 434.00K | 485.00K |
| Total Equity | 7.20M | 2.08M | 7.30M | 1.97M | -9.80M |
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