For the quarter ending 2025-09-30, CWD has $82,568K in assets. $76,481K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash-Consolidated Entity Excluding Variable Interest Entities VIE | 10,886 | 586 | ||
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 2,252 | 2,559 | ||
| Real estate investments, net-Consolidated Entity Excluding Variable Interest Entities VIE | 21,789 | 21,714 | ||
| Digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 9,965 | - | ||
| Notes receivable- related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 2,605 | 384 | ||
| Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 8,725 | 7,092 | ||
| Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 11,923 | 12,212 | ||
| Operating lease - right of use assets-Consolidated Entity Excluding Variable Interest Entities VIE | 110 | 123 | ||
| Prepaid and other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 2,615 | 2,708 | ||
| Cash-Variable Interest Entity Primary Beneficiary | 41 | 97 | ||
| Restricted cash-Variable Interest Entity Primary Beneficiary | 209 | 209 | ||
| Real estate investments, net-Variable Interest Entity Primary Beneficiary | 10,296 | 10,397 | ||
| Notes receivable- related parties-Variable Interest Entity Primary Beneficiary | 946 | 994 | ||
| Due from related parties-Variable Interest Entity Primary Beneficiary | 186 | 157 | ||
| Prepaid and other assets-Variable Interest Entity Primary Beneficiary | 20 | 28 | ||
| Total assets | 82,568 | 59,260 | ||
| Notes payable, net-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 48,678 | - | ||
| Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE | 9,068 | - | ||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 127 | - | ||
| Operating lease liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 71 | - | ||
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 923 | - | ||
| Notes payable, net-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 11,611 | - | ||
| Notes payable, net-Related Party-Variable Interest Entity Primary Beneficiary | 2,255 | - | ||
| Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary | 495 | - | ||
| Other liabilities-Related Party-Variable Interest Entity Primary Beneficiary | 1 | - | ||
| Other liabilities-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 52 | - | ||
| Total liabilities | 76,481 | 76,864 | ||
| Preferred stock-Series APreferred Stock | 0 | - | ||
| Preferred stock-Series BPreferred Stock | 0 | - | ||
| Common stock-Common Class A | 5 | - | ||
| Common stock-Common Class B | 0 | 0 | ||
| Paid-in capital | 74,862 | 46,462 | ||
| Accumulated deficit | -70,684 | -66,313 | ||
| Stockholders equity (deficit) attributable to calibercos inc | 4,183 | -19,850 | ||
| Stockholders equity attributable to noncontrolling interests | 1,904 | 2,246 | ||
| Total stockholders equity | 6,087 | -17,604 | ||
| Total liabilities and stockholders equity | 82,568 | 59,260 | ||
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)