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 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -4.41M | -11.39M | 146.00K | -6.77M |
| Total Depreciation and Amortization | 553.00K | 1.01M | 1.12M | 1.41M | 1.63M |
| Total Amortization of Deferred Charges | 236.00K | 108.00K | 45.00K | 1.00K | 85.00K |
| Total Other Non-Cash Items | 3.46M | 1.15M | 10.40M | 469.00K | 1.79M |
| Change in Net Operating Assets | 428.00K | 399.00K | 580.00K | -2.10M | 4.66M |
| Cash from Operations | -1.17M | -1.74M | 754.00K | -74.00K | 1.40M |
| Capital Expenditure | -668.00K | -213.00K | 1.96M | -3.15M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -293.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.89M | 350.00K | 348.00K | 4.75M | -2.79M |
| Other Investing Activities | 1.46M | -244.00K | -7.58M | -462.00K | 4.93M |
| Cash from Investing | -4.10M | -107.00K | -5.27M | 1.14M | 544.00K |
| Total Debt Issued | 22.87M | 4.88M | 2.09M | 2.38M | 10.38M |
| Total Debt Repaid | -19.44M | -2.81M | -1.24M | -4.29M | -14.51M |
| Issuance of Common Stock | 889.00K | 13.00K | 6.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 843.00K | -- | 1.97M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -775.00K | 2.48M | 385.00K | 1.41M |
| Cash from Financing | 4.36M | 1.31M | 5.31M | -1.52M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -909.00K | -537.00K | 794.00K | -452.00K | -779.00K |