MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com