CWD - CaliberCos Inc
1.33
-0.040 -3.008%
Share volume: 35,503
Last Updated: 03-06-2026
Real Estate/Real Estate:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.37
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-13-2024 | 05-15-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 201.462 M | 195.239 M | 158.583 M | 103.643 M | 82.568 M | |
| Current Assets | 106.545 M | 147.421 M | 147.504 M | 35.045 M | 22.473 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 97.783 M | 141.728 M | 142.658 M | 30.389 M | 0.000 | |
| Current Cash | 2.095 M | 1.784 M | 1.569 M | 1.568 M | 10.927 M | |
| Total Non-current Assets | 9.726 M | 12.475 M | 12.723 M | 15.523 M | 11.923 M | |
| Property Plant Equipment | 122.689 M | 104.872 M | 67.599 M | 65.616 M | 0.000 | |
| Other Assets | 13.147 M | 15.416 M | 15.416 M | 18.450 M | 63.681 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 201.462 M | 195.239 M | 158.583 M | 103.643 M | 82.568 M | |
| Total liabilities | 114.972 M | 100.035 M | 95.302 M | 96.285 M | 76.481 M | |
| Total current liabilities | 12.489 M | 11.499 M | 10.082 M | 10.544 M | 9.563 M | |
| Accounts Payable | 12.489 M | 11.499 M | 10.082 M | 10.544 M | 9.563 M | |
| Other liabilities | 3.227 M | 3.268 M | 3.245 M | 4.711 M | 2.149 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 100.606 M | 86.722 M | 83.425 M | 83.113 M | 62.544 M | |
| Other liabilities | 3.227 M | 3.268 M | 3.245 M | 4.711 M | 2.149 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -745.000 K | -4.744 M | -3.849 M | -15.808 M | 4.183 M | |
| Common stock | 39.890 M | 40.621 M | 41.370 M | 45.206 M | 74.867 M | |
| Retained earnings | -40.635 M | -45.365 M | -45.219 M | -61.014 M | -70.684 M |