For the quarter ending 2026-03-31, CWD has $179,594K in assets. $140,879K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash-Consolidated Entity Excluding Variable Interest Entities VIE | 543 | 2,538 | 10,886 | 586 |
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 2,351 | 2,628 | 2,252 | 2,559 |
| Real estate investments, net-Consolidated Entity Excluding Variable Interest Entities VIE | 21,877 | 21,689 | 21,789 | 21,714 |
| Digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 4,455 | 6,850 | 9,965 | - |
| Notes receivable- related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 8,726 | 7,348 | 2,605 | 384 |
| Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 10,558 | 10,086 | 8,725 | 7,092 |
| Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 11,567 | 11,624 | 11,923 | 12,212 |
| Operating lease - right of use assets-Consolidated Entity Excluding Variable Interest Entities VIE | 85 | 98 | 110 | 123 |
| Prepaid and other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 2,184 | 2,368 | 2,615 | 2,708 |
| Cash-Variable Interest Entity Primary Beneficiary | 388 | 326 | 41 | 97 |
| Restricted cash-Variable Interest Entity Primary Beneficiary | 1,324 | 524 | 209 | 209 |
| Real estate investments, net-Variable Interest Entity Primary Beneficiary | 51,079 | 10,807 | 10,296 | 10,397 |
| Intangible assets, net-Variable Interest Entity Primary Beneficiary | 46,148 | 46,330 | - | - |
| Notes receivable- related parties-Variable Interest Entity Primary Beneficiary | 5,991 | 936 | 946 | 994 |
| Due from related parties-Variable Interest Entity Primary Beneficiary | 1,164 | 220 | 186 | 157 |
| Operating lease - right of use assets-Variable Interest Entity Primary Beneficiary | 10,756 | 10,757 | - | - |
| Prepaid and other assets-Variable Interest Entity Primary Beneficiary | 398 | 267 | 20 | 28 |
| Total assets | 179,594 | 135,396 | 82,568 | 59,260 |
| Notes payable, net-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 42,441 | 46,347 | 48,678 | - |
| Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE | 7,562 | 7,325 | 9,068 | - |
| Preferred stock-Consolidated Entity Excluding Variable Interest Entities VIE-Series AAPreferred Stock | 6,983 | - | - | - |
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party | 127 | 186 | 127 | - |
| Operating lease liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 56 | 64 | 71 | - |
| Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 649 | 771 | 923 | - |
| Notes payable, net-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 66,520 | 33,605 | 11,611 | - |
| Notes payable, net-Related Party-Variable Interest Entity Primary Beneficiary | 2,406 | 2,330 | 2,255 | - |
| Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary | 2,364 | 1,719 | 495 | - |
| Other liabilities-Related Party-Variable Interest Entity Primary Beneficiary | 873 | 861 | 1 | - |
| Operating lease liabilities-Variable Interest Entity Primary Beneficiary | 10,756 | 10,757 | - | - |
| Other liabilities-Nonrelated Party-Variable Interest Entity Primary Beneficiary | 142 | 99 | 52 | - |
| Total liabilities | 140,879 | 109,165 | 76,481 | 76,864 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | - |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | - |
| Preferred stock-Series AAAPreferred Stock | 0 | - | - | - |
| Common stock-Common Class A | 8 | 7 | 5 | - |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Paid-in capital | 83,547 | 79,731 | 74,862 | 46,462 |
| Accumulated deficit | -82,302 | -78,405 | -70,684 | -66,313 |
| Stockholders equity attributable to calibercos inc | 1,253 | 1,333 | 4,183 | -19,850 |
| Stockholders equity attributable to noncontrolling interests | 37,462 | 24,898 | 1,904 | 2,246 |
| Total stockholders equity | 38,715 | 26,231 | 6,087 | -17,604 |
| Total liabilities and stockholders equity | 179,594 | 135,396 | 82,568 | 59,260 |
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)