E
CaliberCos Inc. CWD
$1.70 -$0.045-2.58% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -55.92% -31.62% 44.17% -11.52% -47.80%
Total Receivables -41.01% 3.48% -79.17% 1.99% 21.41%
Inventory -- 29.41% 24.39% 0.00% -6.82%
Prepaid Expenses -18.80% 3.61% 21.70% -48.21% -22.29%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.20% -10.52% 6.73% 5.04% -30.84%
Total Current Assets -34.72% -2.80% -71.36% 0.85% 12.60%

Total Current Assets -34.72% -2.80% -71.36% 0.85% 12.60%
Net Property, Plant & Equipment -50.95% -1.53% -1.40% -35.49% -14.51%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.13% -13.97% 15.25% -24.50% 35.06%
Total Assets -42.82% -1.79% -33.45% -18.77% -3.09%

Total Accounts Payable -4.90% -1.82% 6.52% -12.32% -7.93%
Total Accrued Expenses -- 1.14% 57.14% -55.56% 56.52%
Short-term Debt -66.81% 2.16% 194.95% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -70.70% 23.92% 15.50% -32.26% -56.34%
Total Finance Division Other Current Liabilities 8.35% 41.53% 27.76% 184.88% -79.28%
Total Other Current Liabilities 8.35% 41.53% 27.76% 184.88% -79.28%
Total Current Liabilities -38.13% 7.62% 21.61% -19.37% -36.35%

Total Current Liabilities -38.13% 7.62% 21.61% -19.37% -36.35%
Long-Term Debt -15.10% -0.30% -6.13% -0.71% -3.60%
Short-term Debt -66.81% 2.16% 194.95% 0.00% 0.00%
Capital Leases -37.30% 35.48% -7.00% -5.66% -5.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.46% 45.59% -3.44% -2.34% 15.22%
Total Liabilities -20.17% 2.12% -1.07% -4.73% -12.99%

Common Stock & APIC 2.78% 2.70% 6.40% 1.84% 1.83%
Retained Earnings -8.68% -7.79% -25.18% 0.32% -11.64%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -25.57% -25.57% -227.07% 18.87% -536.78%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -25.57% -25.57% -227.07% 18.87% -536.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -90.30% -2.84% -64.48% -32.84% 14.57%
Total Equity -339.25% -34.61% -82.22% -33.53% 10.08%