Calidi Biotherapeutics, Inc.
CLDI
$1.36
$0.010.74%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.88% | -37.21% | -41.61% | 446.92% | 531.46% |
| Total Receivables | 432.00% | -- | -- | -- | -72.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.94% | -18.79% | 9.04% | 256.48% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.04% | -15.60% | -6.02% | 24.07% | 66.50% |
| Total Current Assets | -10.27% | -36.00% | -38.83% | 396.53% | 272.25% |
|
|
|||||
| Total Current Assets | -10.27% | -36.00% | -38.83% | 396.53% | 272.25% |
| Net Property, Plant & Equipment | -45.83% | -38.79% | -35.24% | -32.19% | -28.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.50% | -4.17% | -9.21% | -35.48% | -82.38% |
| Total Assets | -22.96% | -36.33% | -37.55% | 110.74% | 45.41% |
|
|
|||||
| Total Accounts Payable | -24.21% | -25.31% | -70.44% | -67.88% | -73.02% |
| Total Accrued Expenses | -41.52% | -19.00% | -39.31% | -39.32% | -53.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.35% | -38.69% | -61.83% | -51.57% | -41.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.53% | -29.30% | -58.56% | -55.15% | -58.99% |
|
|
|||||
| Total Current Liabilities | -39.53% | -29.30% | -58.56% | -55.15% | -58.99% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -74.72% | -68.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.38% | -90.74% | -77.49% | -64.03% | -53.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.98% | -22.99% | -10.16% | 14.20% | -81.77% |
| Total Liabilities | -44.04% | -40.04% | -58.26% | -58.49% | -59.99% |
|
|
|||||
| Common Stock & APIC | 14.05% | 12.73% | 17.94% | 34.53% | 33.08% |
| Retained Earnings | -13.20% | -15.02% | -16.35% | -16.96% | -17.64% |
| Treasury Stock & Other | -100.00% | 15.38% | 53.57% | 82.43% | 51.85% |
| Total Common Equity | 77.61% | -28.90% | 145.05% | 167.28% | 115.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.61% | -28.90% | 145.05% | 167.28% | 115.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -42.27% | -- |
| Total Equity | 50.92% | -32.39% | 91.01% | 173.46% | 117.67% |
|
|
|||||