CaliberCos Inc. CWD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.75% | -66.90% | -73.45% | 1,395.64% | -55.92% |
| Total Receivables | 5.51% | 42.09% | 43.92% | 43.75% | -41.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.91% | -10.42% | 33.22% | -21.33% | -18.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.19% | -17.47% | -18.45% | 275.64% | -0.20% |
| Total Current Assets | -2.32% | 11.97% | -12.13% | 168.60% | -34.72% |
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| Total Current Assets | -2.32% | 11.97% | -12.13% | 168.60% | -34.72% |
| Net Property, Plant & Equipment | -0.92% | 93.24% | 34.61% | -0.13% | -50.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.39% | -0.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 2.72% | 31.81% | -5.16% | -10.13% |
| Total Assets | -1.08% | 32.64% | 63.98% | 39.33% | -42.82% |
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| Total Accounts Payable | 2.41% | 9.75% | -5.43% | -4.63% | -4.90% |
| Total Accrued Expenses | -- | 0.00% | 0.00% | 0.00% | -99.44% |
| Short-term Debt | 2.26% | 2.25% | 49.89% | -30.25% | 2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | -11.85% | 104.13% | 212.68% | -70.70% |
| Total Finance Division Other Current Liabilities | 9.80% | -4.49% | 724.41% | -73.49% | 8.13% |
| Total Other Current Liabilities | 9.80% | -4.49% | 724.41% | -73.49% | 8.13% |
| Total Current Liabilities | 2.86% | -3.18% | 48.21% | 20.76% | -28.47% |
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| Total Current Liabilities | 2.86% | -3.18% | 48.21% | 20.76% | -28.47% |
| Long-Term Debt | -0.21% | 45.91% | 22.58% | -10.16% | -18.14% |
| Short-term Debt | 2.26% | 2.25% | 49.89% | -30.25% | 2.18% |
| Capital Leases | -0.30% | 12.34% | 9,175.96% | 31.65% | -37.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.27% | 29.78% | 44.13% | 112.85% | 3.46% |
| Total Liabilities | 1.46% | 29.05% | 42.73% | -0.50% | -20.17% |
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| Common Stock & APIC | 0.79% | 4.79% | 6.51% | 61.13% | 2.78% |
| Retained Earnings | -4.08% | -4.97% | -10.92% | -6.59% | -8.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -215.00% | -6.00% | -68.13% | 121.07% | -25.57% |
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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 | -215.00% | -6.00% | -68.13% | 121.07% | -25.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.48% | 50.46% | 1,207.67% | -15.23% | -90.30% |
| Total Equity | -10.32% | 47.59% | 330.93% | 134.58% | -339.25% |
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