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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Debt to Asset Ratio
80.46%
Unit: Thousand (K) dollars
Assets Breakdown
Real estate investments, net-Var...
Intangible assets, net-Variable ...
Real estate investments, net-Con...
Others
Liabilities Breakdown
Notes payable, net-Nonrelated Pa...
Notes payable, net-Consolidated ...
Stockholders equity attributable...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash-Consolidated Entity Excluding Variable Interest Entities VIE
1,444
543
2,538
10,886
Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE
2,367
2,351
2,628
2,252
Real estate investments, net-Consolidated Entity Excluding Variable Interest Entities VIE
21,699
21,877
21,689
21,789
Digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
1,650
4,455
6,850
9,965
Notes receivable- related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party
10,235
8,726
7,348
2,605
Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE
10,374
10,558
10,086
8,725
Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
11,443
11,567
11,624
11,923
Operating lease - right of use assets-Consolidated Entity Excluding Variable Interest Entities VIE
0
85
98
110
Prepaid and other assets-Consolidated Entity Excluding Variable Interest Entities VIE
2,105
2,184
2,368
2,615
Cash-Variable Interest Entity Primary Beneficiary
382
388
326
41
Restricted cash-Variable Interest Entity Primary Beneficiary
912
1,324
524
209
Real estate investments, net-Variable Interest Entity Primary Beneficiary
50,571
51,079
10,807
10,296
Intangible assets, net-Variable Interest Entity Primary Beneficiary
45,966
46,148
46,330
-
Notes receivable- related parties-Variable Interest Entity Primary Beneficiary
5,991
5,991
936
946
Due from related parties-Variable Interest Entity Primary Beneficiary
1,291
1,164
220
186
Operating lease - right of use assets-Variable Interest Entity Primary Beneficiary
10,756
10,756
10,757
-
Prepaid and other assets-Variable Interest Entity Primary Beneficiary
473
398
267
20
Total assets
177,659
179,594
135,396
82,568
Notes payable, net-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
42,801
42,441
46,347
48,678
Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE
7,462
7,562
7,325
9,068
Preferred stock-Consolidated Entity Excluding Variable Interest Entities VIE-Series AAPreferred Stock
8,387
6,983
-
-
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party
193
127
186
127
Operating lease liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
48
56
64
71
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
707
649
771
923
Notes payable, net-Nonrelated Party-Variable Interest Entity Primary Beneficiary
66,347
66,520
33,605
11,611
Notes payable, net-Related Party-Variable Interest Entity Primary Beneficiary
2,484
2,406
2,330
2,255
Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary
2,703
2,364
1,719
495
Other liabilities-Related Party-Variable Interest Entity Primary Beneficiary
905
873
861
1
Operating lease liabilities-Variable Interest Entity Primary Beneficiary
10,756
10,756
10,757
-
Other liabilities-Nonrelated Party-Variable Interest Entity Primary Beneficiary
147
142
99
52
Total liabilities
142,940
140,879
109,165
76,481
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Preferred stock-Series AAAPreferred Stock
0
0
-
-
Common stock-Common Class A
9
8
7
5
Common stock-Common Class B
0
0
0
0
Paid-in capital
84,210
83,547
79,731
74,862
Accumulated deficit
-85,660
-82,302
-78,405
-70,684
Stockholders (deficit) equity attributable to calibercos inc
-1,441
1,253
1,333
4,183
Stockholders equity attributable to noncontrolling interests
36,160
37,462
24,898
1,904
Total stockholders equity
34,719
38,715
26,231
6,087
Total liabilities and stockholders equity
177,659
179,594
135,396
82,568
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CWD Balance Sheet Sankey Diagram
Sankey diagram visualizing CWD balance sheet for the period
Real estate
investments, net-Variable...
$50,571K
(386.40%↑ Y/Y)
Intangible assets,
net-Variable Interest Entity...
$45,966K
Real estate
investments,...
$21,699K
(-0.07%↓ Y/Y)
Investments in
unconsolidated...
$11,443K
(-6.30%↓ Y/Y)
Operating lease - right of
use...
$10,756K
Due from related
parties-Consolidated Entity...
$10,374K
(46.28%↑ Y/Y)
Notes receivable-
related...
$10,235K
(2565.36%↑ Y/Y)
Notes receivable-
related...
$5,991K
(502.72%↑ Y/Y)
Restricted
cash-Consolidated Entity...
$2,367K
(-7.50%↓ Y/Y)
Prepaid and other
assets-Consolidated Entity...
$2,105K
(-22.27%↓ Y/Y)
Digital
assets-Consolidated Entity...
$1,650K
Cash-Consolidated Entity
Excluding Variable...
$1,444K
(146.42%↑ Y/Y)
Due from related
parties-Variable Interest Entity...
$1,291K
(722.29%↑ Y/Y)
Restricted cash-Variable
Interest Entity Primary...
$912K
(336.36%↑ Y/Y)
Prepaid and other
assets-Variable Interest Entity...
$473K
(1589.29%↑ Y/Y)
Cash-Variable Interest Entity
Primary Beneficiary
$382K
(293.81%↑ Y/Y)
Total assets
$177,659K
(199.80%↑ Y/Y)
Total liabilities and
stockholders equity
$177,659K
(199.80%↑ Y/Y)
Accumulated deficit
-$85,660K
(-29.18%↓ Y/Y)
Total liabilities
$142,940K
(85.96%↑ Y/Y)
Total stockholders
equity
$34,719K
(297.22%↑ Y/Y)
Stockholders (deficit)
equity attributable to...
-$1,441K
(92.74%↑ Y/Y)
Paid-in capital
$84,210K
(81.24%↑ Y/Y)
Common stock-Common
Class A
$9K
Notes payable,
net-Nonrelated Party-Variable...
$66,347K
Notes payable,
net-Consolidated Entity...
$42,801K
Operating lease
liabilities-Variable Interest Entity...
$10,756K
Preferred
stock-Consolidated Entity...
$8,387K
Accounts payable and
accrued...
$7,462K
Accounts payable and
accrued...
$2,703K
Notes payable,
net-Related Party-Variable...
$2,484K
Other
liabilities-Related Party-Variable...
$905K
Other
liabilities-Consolidated Entity...
$707K
Other
liabilities-Consolidated Entity...
$193K
Other
liabilities-Nonrelated Party-Variable...
$147K
Operating lease
liabilities-Consolidated Entity...
$48K
Stockholders equity
attributable to...
$36,160K
(1509.97%↑ Y/Y)
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CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)