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 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -3.62M | -7.72M | -4.37M | -5.30M |
| Total Depreciation and Amortization | 1.04M | 768.00K | 304.00K | 239.00K | 553.00K |
| Total Amortization of Deferred Charges | 43.00K | 113.00K | 108.00K | 227.00K | 236.00K |
| Total Other Non-Cash Items | 106.00K | 644.00K | 6.04M | 1.73M | 2.91M |
| Change in Net Operating Assets | -481.00K | -541.00K | -3.28M | -2.44M | 428.00K |
| Cash from Operations | -2.66M | -2.64M | -4.54M | -4.62M | -1.17M |
| Capital Expenditure | -3.00K | -455.00K | -83.00K | -171.00K | -668.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.05M | 616.00K | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -4.54M |
| Other Investing Activities | 931.00K | -1.18M | -7.16M | -12.72M | 1.11M |
| Cash from Investing | 928.00K | -583.00K | -6.62M | -12.89M | -4.10M |
| Total Debt Issued | 464.00K | -- | 93.00K | 1.10M | 22.87M |
| Total Debt Repaid | -131.00K | -678.00K | -674.00K | -3.49M | -19.44M |
| Issuance of Common Stock | -- | 24.00K | 2.63M | 12.08M | 889.00K |
| Repurchase of Common Stock | -18.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.06M | 1.59M | 1.74M | 17.81M | 843.00K |
| Repurchase of Preferred Stock | 0.00 | -2.00K | -- | -- | -- |
| Total Dividends Paid | 0.00 | -278.00K | -- | -- | -- |
| Other Financing Activities | 851.00K | 1.15M | 0.00 | -53.00K | -800.00K |
| Cash from Financing | 2.23M | 1.81M | 3.79M | 27.44M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.00K | -1.41M | -7.37M | 9.94M | -909.00K |