CaliberCos Inc.
CWD
$2.30
$0.031.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -5.30M | -4.41M | -11.39M | 146.00K |
| Total Depreciation and Amortization | 239.00K | 553.00K | 1.01M | 1.12M | 1.41M |
| Total Amortization of Deferred Charges | 227.00K | 236.00K | 108.00K | 45.00K | 1.00K |
| Total Other Non-Cash Items | 1.73M | 2.91M | 1.15M | 10.40M | 469.00K |
| Change in Net Operating Assets | -2.44M | 428.00K | 399.00K | 580.00K | -2.10M |
| Cash from Operations | -4.62M | -1.17M | -1.74M | 754.00K | -74.00K |
| Capital Expenditure | -171.00K | -668.00K | -213.00K | 1.96M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -4.89M | 350.00K | 348.00K | 4.75M |
| Other Investing Activities | -12.72M | 1.46M | -244.00K | -7.58M | -462.00K |
| Cash from Investing | -12.89M | -4.10M | -107.00K | -5.27M | 1.14M |
| Total Debt Issued | 1.10M | 22.87M | 4.88M | 2.09M | 2.38M |
| Total Debt Repaid | -3.49M | -19.44M | -2.81M | -1.24M | -4.29M |
| Issuance of Common Stock | 12.08M | 889.00K | 13.00K | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.81M | 843.00K | -- | 1.97M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -800.00K | -775.00K | 2.48M | 385.00K |
| Cash from Financing | 27.44M | 4.36M | 1.31M | 5.31M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.94M | -909.00K | -537.00K | 794.00K | -452.00K |