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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.41% | -42.04% | 137.33% | 549.97% | -61.55% |
| Total Receivables | 210.16% | 73.42% | 151.78% | -81.72% | -87.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.84% | -23.76% | -11.82% | -19.44% | -46.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.32% | 152.33% | 428.93% | 258.04% | 0.11% |
| Total Current Assets | 158.13% | 72.53% | 191.90% | -51.19% | -81.67% |
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| Total Current Assets | 158.13% | 72.53% | 191.90% | -51.19% | -81.67% |
| Net Property, Plant & Equipment | 157.36% | 27.41% | 29.73% | -52.44% | -69.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.48% | 15.38% | 290.66% | -15.50% | -32.72% |
| Total Assets | 199.80% | 73.28% | 28.29% | -47.93% | -69.65% |
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| Total Accounts Payable | 1.38% | -5.86% | -15.78% | -5.15% | -12.80% |
| Total Accrued Expenses | -- | -99.44% | -98.97% | -99.11% | -99.60% |
| Short-term Debt | 9.31% | 9.23% | 9.14% | 114.76% | 207.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.65% | 64.84% | 131.71% | 31.10% | -71.60% |
| Total Finance Division Other Current Liabilities | 129.23% | 125.73% | 167.09% | -48.16% | 456.98% |
| Total Other Current Liabilities | 129.23% | 125.73% | 167.09% | -48.16% | 456.98% |
| Total Current Liabilities | 78.24% | 23.95% | 37.78% | 13.05% | -24.52% |
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| Total Current Liabilities | 78.24% | 23.95% | 37.78% | 13.05% | -24.52% |
| Long-Term Debt | 60.35% | 31.53% | -10.12% | -31.18% | -23.94% |
| Short-term Debt | 9.31% | 9.23% | 9.14% | 114.76% | 207.90% |
| Capital Leases | 13,575.95% | 8,500.79% | 10,273.12% | 4.00% | -25.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.87% | 311.91% | 824.23% | 209.57% | 42.04% |
| Total Liabilities | 85.96% | 46.31% | 15.79% | -19.75% | -23.16% |
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| Common Stock & APIC | 81.26% | 84.83% | 81.15% | 80.97% | 14.38% |
| Retained Earnings | -29.18% | -34.89% | -38.51% | -56.31% | -46.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.74% | 107.93% | 110.59% | 208.68% | -318.42% |
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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 | 92.74% | 107.93% | 110.59% | 208.68% | -318.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,509.97% | 61.71% | 4.43% | -97.16% | -97.75% |
| Total Equity | 297.22% | 426.16% | 133.10% | -90.38% | -118.49% |
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