CWD · XBRL financial data
CaliberCos financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (CWD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 90,937 | 51,119 | 20,097 |
| Revenue from contracts with customers | 20,600 | 20,900 | 15,200 |
| Total operating expenses | 119,514 | 64,432 | 27,671 |
| Interest income | 350 | 360 | 356 |
| Interest expense | 4,717 | 5,424 | 6,712 |
| Other income (expense) | 374 | (3,093) | (3,304) |
| Income tax expense (benefit) | 0 | 0 | 0 |
| Net income (loss) | (12,703) | (19,777) | (21,798) |
| Earnings per share, basic‡ USD per share | (12.60) | (18.00) | (7.70) |
| Earnings per share, diluted‡ USD per share | (12.60) | (18.00) | (7.70) |
| Weighted average shares, basic‡ thousands of shares | 1,004 | 1,099 | 2,830 |
| Weighted average shares, diluted‡ thousands of shares | 1,004 | 1,099 | 2,830 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (May 2025); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (CWD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 3,805 | 2,315 | 2,864 |
| Total assets | 299,432 | 105,535 | 135,396 |
| Total liabilities | 233,414 | 94,282 | 109,165 |
| Accumulated deficit | (36,830) | (56,607) | (78,405) |
| Total stockholders' equity | 2,623 | (12,589) | 1,333 |
| Total liabilities and equity | 299,432 | 105,535 | 135,396 |
| Common shares outstanding (cover page)‡ thousands of shares | 694 | 759 | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (May 2025); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (CWD's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (12,703) | (19,777) | (21,798) |
| Net cash from operating activities | (18,720) | 555 | (12,065) |
| Net cash from investing activities | (5,364) | (19,629) | (23,721) |
| Proceeds from issuing equity | — | — | 33,800 |
| Net cash from financing activities | 25,790 | 6,331 | 36,905 |
| Net change in cash | 1,706 | (12,743) | 1,119 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Video River Networks | 1.5 | not reported | 13* | 182.4M | — | 10-QJun 30, 2025 |
| Alset | 12,326 | 989 | (7,680)* | 38.9M | 1.6 quarters | 10-QJun 30, 2026 |
| reAlpha Tech | 2,231 | 1,110 | (2,354)* | 5.9M | 0.9 quarters | 10-QJun 30, 2026 |
| Redwood Mortgage Investors IX | 5,808 | 1,337 | 225* | 0 | — | 10-QJun 30, 2026 |
| Collab Z | 2,773 | 779 | (114)* | 5.2M | 24.4 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.