CaliberCos Inc.
CWD
$0.54
-$0.03-5.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.86M | 965.00K | 5.78M | 10.98M | 734.00K |
| Total Receivables | 28.05M | 26.58M | 37.30M | 13.00M | 9.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 701.00K | 722.00K | 806.00K | 605.00K | 769.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 8.84M | 20.72M | 13.14M | 3.50M |
| Total Current Assets | 36.25M | 37.11M | 64.60M | 37.72M | 14.04M |
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| Total Current Assets | 36.25M | 37.11M | 64.60M | 37.72M | 14.04M |
| Net Property, Plant & Equipment | 83.05M | 83.82M | 86.73M | 32.23M | 32.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.97M | 46.15M | 46.33M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 953.00K | 945.00K | 3.56M | 698.00K | 736.00K |
| Total Assets | 177.66M | 179.59M | 135.40M | 82.57M | 59.26M |
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| Total Accounts Payable | 10.17M | 9.93M | 9.04M | 9.56M | 10.03M |
| Total Accrued Expenses | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Short-term Debt | 3.53M | 3.46M | 3.38M | 2.26M | 3.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01M | 13.62M | 15.45M | 7.57M | 2.42M |
| Total Finance Division Other Current Liabilities | 1.10M | 1.00M | 1.05M | 127.00K | 479.00K |
| Total Other Current Liabilities | 1.10M | 1.00M | 1.05M | 127.00K | 479.00K |
| Total Current Liabilities | 28.81M | 28.01M | 28.93M | 19.52M | 16.16M |
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| Total Current Liabilities | 28.81M | 28.01M | 28.93M | 19.52M | 16.16M |
| Long-Term Debt | 94.09M | 94.29M | 64.62M | 52.72M | 58.68M |
| Short-term Debt | 3.53M | 3.46M | 3.38M | 2.26M | 3.23M |
| Capital Leases | 10.80M | 10.84M | 9.65M | 104.00K | 79.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 7.75M | 11.94M | 4.14M | 1.95M |
| Total Liabilities | 142.94M | 140.88M | 109.17M | 76.48M | 76.86M |
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| Common Stock & APIC | 84.22M | 83.56M | 79.74M | 74.87M | 46.46M |
| Retained Earnings | -85.66M | -82.30M | -78.41M | -70.68M | -66.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | 1.25M | 1.33M | 4.18M | -19.85M |
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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 | -1.44M | 1.25M | 1.33M | 4.18M | -19.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.16M | 37.46M | 24.90M | 1.90M | 2.25M |
| Total Equity | 34.72M | 38.72M | 26.23M | 6.09M | -17.60M |
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