CWD · XBRL financial data

CaliberCos financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CWD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	17,025	23,945*	22,951	8,179	11,302	8,687*	7,261	5,073	3,636	4,127*	4,294	4,194
Revenue from contracts with customers	—	year only	4,700	4,200	7,400	4,500*	3,500	4,100	3,500	4,000*	4,100	3,700
General and administrative	—	—	1,940	2,079	1,441	—	1,581	1,173	1,471	—	—	—
Total operating expenses	28,430	30,665*	27,308	12,655	10,428	14,041*	9,870	6,901	5,500	5,400*	7,039	8,345
Interest income	85	71*	117	157	51	35*	32	30	28	266*	252	291
Interest expense	1,316	1,309*	1,294	1,315	1,349	1,466*	1,611	1,738	1,876	1,487*	1,387	1,313
Other income (expense)	414	(1,105)*	272	318	425	(4,108)*	(366)	(2,164)	(324)	(450)*	(155)	(15)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(3,409)	(2,361)*	(3,805)	(4,730)	146	(11,388)*	(4,407)	(5,299)	(4,371)	(7,721)*	(3,619)	(3,358)
Earnings per share, basic‡ USD per share	(3.20)	(2.20)*	(3.60)	(4.40)	0.20	(10.20)*	(77.00)	(4.15)	(1.65)	—	(0.52)	(0.38)
Earnings per share, diluted‡ USD per share	(3.20)	(2.20)*	(3.60)	(4.40)	0.20	—	(77.00)	(4.15)	(1.65)	—	(0.52)	(0.38)
Weighted average shares, basic‡ thousands of shares	1,062	1,063*	1,077	1,091	1,106	1,123*	57	1,278	2,615	—	7,000	8,816
Weighted average shares, diluted‡ thousands of shares	1,062	1,063*	1,077	1,091	1,243	986*	57	1,278	2,615	—	7,000	8,816

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (May 2025); filings made before it reported them unadjusted.
† Share count changed about 14x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CWD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	5,531	3,805	2,095	1,784	1,569	2,315	1,568	683	10,927	2,864	931	1,826
Total assets	324,730	299,432	201,462	195,239	158,583	105,535	103,643	59,260	82,568	135,396	179,594	177,659
Total liabilities	249,974	233,414	114,972	100,035	95,302	94,282	96,285	76,864	76,481	109,165	140,879	142,940
Accumulated deficit	(34,469)	(36,830)	(40,635)	(45,365)	(45,219)	(56,607)	(61,014)	(66,313)	(70,684)	(78,405)	(82,302)	(85,660)
Total stockholders' equity	4,275	2,623	(745)	(4,744)	(3,849)	(12,589)	(15,808)	(19,850)	4,183	1,333	1,253	(1,441)
Total liabilities and equity	324,730	299,432	201,462	195,239	158,583	105,535	103,643	59,260	82,568	135,396	179,594	177,659
Common shares outstanding (cover page)‡ thousands of shares	—	694	—	—	—	759	—	—	—	—	—	10,385

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (May 2025); filings made before it reported them unadjusted.
† Share count changed about 14x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CWD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(3,409)	(2,361)*	(3,805)	(4,730)	146	(11,388)*	(4,407)	(5,299)	(4,371)	(7,721)*	(3,619)	(3,358)
Net cash from operating activities	(7,683)*	(7,578)*	(1,527)	1,402*	(74)*	754*	(1,738)	(1,170)*	(4,615)*	(4,542)*	(2,635)	(2,655)*
Net cash from investing activities	(1,035)*	38,591*	(16,052)	544*	1,144*	(5,265)*	(107)	(4,099)*	(12,892)*	(6,623)*	(583)	928*
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	2,000*	—	—
Net cash from financing activities	5,723*	(31,790)*	5,273	(2,725)*	(1,522)*	5,305*	1,308	4,360*	27,444*	3,793*	1,808	2,226*
Net change in cash	(2,995)*	(777)*	(12,306)	(779)*	(452)*	794*	(537)	(909)*	9,937*	(7,372)*	(1,410)	499*

† Share count changed about 14x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CaliberCos	1,826	4,194	(2,655)*	10.4M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Video River Networks	1.5	not reported	13*	182.4M	—	Q2 FY25 10-QJun 30, 2025
Alset	12,326	989	(7,680)*	38.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
reAlpha Tech	2,231	1,110	(2,354)*	5.9M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Redwood Mortgage Investors IX	5,808	1,337	225*	0	—	Q2 FY26 10-QJun 30, 2026
Collab Z	2,773	779	(114)*	5.2M	24.4 quarters	Q2 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.