CaliberCos Inc.
CWD
$1.13
-$0.02-1.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.78M | 10.98M | 734.00K | 1.67M | 2.44M |
| Total Receivables | 37.30M | 13.00M | 9.04M | 15.33M | 14.81M |
| Inventory | -- | -- | -- | 66.00K | 51.00K |
| Prepaid Expenses | 806.00K | 605.00K | 769.00K | 947.00K | 914.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.72M | 13.14M | 3.50M | 3.51M | 3.92M |
| Total Current Assets | 64.60M | 37.72M | 14.04M | 21.51M | 22.13M |
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| Total Current Assets | 64.60M | 37.72M | 14.04M | 21.51M | 22.13M |
| Net Property, Plant & Equipment | 86.73M | 32.23M | 32.27M | 65.79M | 66.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.33M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 698.00K | 736.00K | 819.00K | 910.00K |
| Total Assets | 135.40M | 82.57M | 59.26M | 103.64M | 105.54M |
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| Total Accounts Payable | 9.04M | 9.56M | 10.03M | 10.54M | 10.74M |
| Total Accrued Expenses | 1.00K | 1.00K | 1.00K | 178.00K | 97.00K |
| Short-term Debt | 3.38M | 2.26M | 3.23M | 3.16M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.83M | 7.57M | 2.42M | 8.26M | 6.67M |
| Total Finance Division Other Current Liabilities | 1.05M | 127.00K | 479.00K | 443.00K | 392.00K |
| Total Other Current Liabilities | 1.05M | 127.00K | 479.00K | 443.00K | 392.00K |
| Total Current Liabilities | 37.40M | 19.52M | 16.16M | 22.59M | 20.99M |
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| Total Current Liabilities | 37.40M | 19.52M | 16.16M | 22.59M | 20.99M |
| Long-Term Debt | 147.35M | 52.72M | 58.68M | 71.69M | 71.90M |
| Short-term Debt | 3.38M | 2.26M | 3.23M | 3.16M | 3.10M |
| Capital Leases | 10.82M | 104.00K | 79.00K | 126.00K | 93.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94M | 4.14M | 1.95M | 1.88M | 1.29M |
| Total Liabilities | 109.17M | 76.48M | 76.86M | 96.29M | 94.28M |
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| Common Stock & APIC | 79.74M | 74.87M | 46.46M | 45.21M | 44.02M |
| Retained Earnings | -78.41M | -70.68M | -66.31M | -61.01M | -56.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33M | 4.18M | -19.85M | -15.81M | -12.59M |
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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 | 1.33M | 4.18M | -19.85M | -15.81M | -12.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.90M | 1.90M | 2.25M | 23.17M | 23.84M |
| Total Equity | 26.23M | 6.09M | -17.60M | 7.36M | 11.25M |
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