CaliberCos Inc.
CWD
$1.70
-$0.045-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.55% | -54.47% | -57.67% | -79.18% | -82.76% |
| Total Receivables | -87.03% | -73.31% | -68.19% | 76.45% | 69.47% |
| Inventory | -- | 50.00% | -64.08% | -72.30% | -73.89% |
| Prepaid Expenses | -46.97% | -49.25% | -66.35% | -61.07% | -33.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -30.62% | -75.55% | -75.15% | -76.41% |
| Total Current Assets | -81.67% | -68.39% | -68.92% | 18.39% | 10.46% |
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| Total Current Assets | -81.67% | -68.39% | -68.92% | 18.39% | 10.46% |
| Net Property, Plant & Equipment | -69.28% | -46.46% | -69.30% | -72.84% | -58.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.72% | 1.11% | -86.53% | -86.76% | -80.72% |
| Total Assets | -69.65% | -48.55% | -64.75% | -51.16% | -40.66% |
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| Total Accounts Payable | -12.80% | -15.57% | -47.92% | -46.38% | -34.58% |
| Total Accrued Expenses | -- | 10.56% | -77.29% | -86.76% | -60.06% |
| Short-term Debt | 0.00% | 201.33% | -76.37% | -90.59% | -88.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.60% | -57.67% | -92.13% | -80.13% | -69.28% |
| Total Finance Division Other Current Liabilities | 458.14% | 6.75% | -71.07% | -73.68% | -91.08% |
| Total Other Current Liabilities | 458.14% | 6.75% | -71.07% | -73.68% | -91.08% |
| Total Current Liabilities | -34.72% | -32.84% | -82.55% | -71.60% | -61.58% |
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| Total Current Liabilities | -34.72% | -32.84% | -82.55% | -71.60% | -61.58% |
| Long-Term Debt | -21.11% | -10.43% | -26.43% | -56.13% | -56.18% |
| Short-term Debt | 0.00% | 201.33% | -76.37% | -90.59% | -88.08% |
| Capital Leases | -25.47% | 12.50% | -99.34% | -99.20% | -99.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.04% | 58.20% | -2.20% | -34.48% | -33.07% |
| Total Liabilities | -23.16% | -16.25% | -59.61% | -61.88% | -59.40% |
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| Common Stock & APIC | 14.38% | 13.33% | 11.57% | 6.78% | 4.16% |
| Retained Earnings | -46.18% | -50.15% | -53.70% | -31.19% | -46.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -318.42% | -2,021.88% | -579.95% | -190.04% | -159.75% |
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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 | -318.42% | -2,021.88% | -579.95% | -190.04% | -159.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.75% | -73.44% | -62.39% | -4.75% | 33.85% |
| Total Equity | -118.49% | -91.49% | -82.95% | -15.35% | 15.24% |
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