CaliberCos Inc. (CWD) Financials
CWD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 177.7 million | 142.9 million |
| March 31, 2026 | 179.6 million | 140.9 million |
| Dec. 31, 2025 | 135.4 million | 109.2 million |
| Sept. 30, 2025 | 82.6 million | 76.5 million |
CWD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.7 million | 682000 |
| March 31, 2026 | -2.6 million | 345000 |
| Dec. 31, 2025 | -4.5 million | 342000 |
| Sept. 30, 2025 | -4.6 million | 573000 |
CWD Net Income
No data available :(
CWD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 million | 111.6 million | 10.8 million |
| March 31, 2026 | 4.6 million | 78.2 million | 10.8 million |
| Dec. 31, 2025 | 2.5 million | 42.3 million | 10.9 million |
| Sept. 30, 2025 | 10.9 million | 54.0 million | 104000 |
CWD Shares Outstanding
CWD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 844000 | 145000 |
| March 31, 2026 | - | - | 1.8 million | 178000 |
| Dec. 31, 2025 | - | - | 1.5 million | 333000 |
| Sept. 30, 2025 | - | - | 1.4 million | 174000 |
CWD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.1 million | 2.6 million |
| March 31, 2026 | 4.3 million | 5.2 million |
| Dec. 31, 2025 | 266000 | 1.5 million |
| Sept. 30, 2025 | 3.6 million | 4.1 million |
CWD Revenue by Segment
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CWD
Price: $0.54
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.62 USD
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 million