CaliberCos Inc.
CWD
$1.70
-$0.045-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 734.00K | 1.67M | 2.44M | 1.69M | 1.91M |
| Total Receivables | 9.04M | 15.33M | 14.81M | 71.13M | 69.73M |
| Inventory | -- | 66.00K | 51.00K | 41.00K | 41.00K |
| Prepaid Expenses | 769.00K | 947.00K | 914.00K | 751.00K | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.51M | 3.92M | 3.67M | 3.49M |
| Total Current Assets | 14.04M | 21.51M | 22.13M | 77.28M | 76.63M |
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| Total Current Assets | 14.04M | 21.51M | 22.13M | 77.28M | 76.63M |
| Net Property, Plant & Equipment | 32.27M | 65.79M | 66.81M | 67.76M | 105.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.00K | 819.00K | 952.00K | 826.00K | 1.09M |
| Total Assets | 59.26M | 103.64M | 105.54M | 158.58M | 195.24M |
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| Total Accounts Payable | 10.03M | 10.54M | 10.74M | 10.08M | 11.50M |
| Total Accrued Expenses | -- | 178.00K | 176.00K | 112.00K | 252.00K |
| Short-term Debt | 1.05M | 3.16M | 3.10M | 1.05M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 8.26M | 6.67M | 5.77M | 8.52M |
| Total Finance Division Other Current Liabilities | 480.00K | 443.00K | 313.00K | 245.00K | 86.00K |
| Total Other Current Liabilities | 480.00K | 443.00K | 313.00K | 245.00K | 86.00K |
| Total Current Liabilities | 13.98M | 22.59M | 20.99M | 17.26M | 21.41M |
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| Total Current Liabilities | 13.98M | 22.59M | 20.99M | 17.26M | 21.41M |
| Long-Term Debt | 60.86M | 71.69M | 71.90M | 76.60M | 77.15M |
| Short-term Debt | 1.05M | 3.16M | 3.10M | 1.05M | 1.05M |
| Capital Leases | 79.00K | 126.00K | 93.00K | 100.00K | 106.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 1.88M | 1.29M | 1.34M | 1.37M |
| Total Liabilities | 76.86M | 96.29M | 94.28M | 95.30M | 100.04M |
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| Common Stock & APIC | 46.46M | 45.21M | 44.02M | 41.37M | 40.62M |
| Retained Earnings | -66.31M | -61.01M | -56.61M | -45.22M | -45.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.85M | -15.81M | -12.59M | -3.85M | -4.74M |
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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 | -19.85M | -15.81M | -12.59M | -3.85M | -4.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25M | 23.17M | 23.84M | 67.13M | 99.95M |
| Total Equity | -17.60M | 7.36M | 11.25M | 63.28M | 95.20M |
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