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cwd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CWD has $82,568K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
82,568
59,260
Total liabilities and stockholders equity
82,568
59,260
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
assets-Variable Interest Entity...
$20K
Due from related
parties-Variable Interest Entity...
$186K
Notes receivable-
related...
$946K
Real estate
investments, net-Variable...
$10,296K
Restricted cash-Variable
Interest Entity Primary...
$209K
Cash-Variable Interest Entity
Primary Beneficiary
$41K
Prepaid and other
assets-Consolidated Entity...
$2,615K
Operating lease - right of
use...
$110K
Investments in
unconsolidated...
$11,923K
Due from related
parties-Consolidated Entity...
$8,725K
Notes receivable-
related...
$2,605K
Digital
assets-Consolidated Entity...
$9,965K
Real estate
investments,...
$21,789K
Restricted
cash-Consolidated Entity...
$2,252K
Cash-Consolidated Entity
Excluding Variable...
$10,886K
Total assets
$82,568K
Total liabilities and
stockholders equity
$82,568K
Total stockholders
equity
$6,087K
Total liabilities
$76,481K
Stockholders equity
attributable to...
$1,904K
Stockholders equity
(deficit) attributable to...
$4,183K
Other
liabilities-Nonrelated Party-Variable...
$52K
Other
liabilities-Related Party-Variable...
$1K
Accounts payable and
accrued...
$495K
Notes payable,
net-Related Party-Variable...
$2,255K
Notes payable,
net-Nonrelated Party-Variable...
$11,611K
Other
liabilities-Consolidated Entity...
$923K
Operating lease
liabilities-Consolidated Entity...
$71K
Other
liabilities-Consolidated Entity...
$127K
Accounts payable and
accrued...
$9,068K
Notes payable,
net-Consolidated Entity...
$48,678K
Accumulated deficit
-$70,684K
Paid-in capital
$74,862K
Common stock-Common
Class A
$5K
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CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)