The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,713 | -10,254 |
| Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE | 160 | 323 |
| Non-cash lease expense-Consolidated Entity Excluding Variable Interest Entities VIE | 5 | 11 |
| Non-cash interest expense-Consolidated Entity Excluding Variable Interest Entities VIE | 30 | 39 |
| Equity-based compensation-Consolidated Entity Excluding Variable Interest Entities VIE | 573 | 1,029 |
| Change in fair value of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | -677 | - |
| (loss) gain on disposal of furniture, fixtures and equipment-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 0 |
| Loss on extinguishment of debt-Consolidated Entity Excluding Variable Interest Entities VIE | -329 | -10 |
| Loss (gain) on investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | -158 | -2,864 |
| Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | -187 | -296 |
| Impairment-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | - |
| Amortization (accretion) of above-market/below market leases and straight-line rent, net-Consolidated Entity Excluding Variable Interest Entities VIE | -25 | -194 |
| Amortization of deferred financing costs and notes payable discount-Consolidated Entity Excluding Variable Interest Entities VIE | 219 | 314 |
| Bad debt expense-Consolidated Entity Excluding Variable Interest Entities VIE | 36 | 108 |
| Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 1,669 | 202 |
| Prepaid expenses, right-of-use assets and other assets-Consolidated Entity Excluding Variable Interest Entities VIE | -112 | -893 |
| Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE | -477 | -81 |
| Due to related parties-Consolidated Entity Excluding Variable Interest Entities VIE | -352 | 167 |
| Lease liabilities and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | -111 | 470 |
| Depreciation and amortization-Variable Interest Entity Primary Beneficiary | 104 | 1,434 |
| Non-cash lease expense-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Non-cash interest expense-Variable Interest Entity Primary Beneficiary | 72 | 136 |
| Loss on the disposition of real estate-Variable Interest Entity Primary Beneficiary | 0 | -6 |
| Loss on extinguishment of debt-Variable Interest Entity Primary Beneficiary | 0 | -110 |
| Gain on derivative instruments-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| (loss) gain on disposal of furniture, fixtures and equipment-Variable Interest Entity Primary Beneficiary | 0 | - |
| Amortization of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE | - | 100 |
| Amortization of advanced key money-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary | - | 30 |
| Amortization (accretion) of above-market/below market leases and straight-line rent, net-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary | 8 | 30 |
| Bad debt expense-Variable Interest Entity Primary Beneficiary | 0 | 3 |
| Accounts receivable, net-Variable Interest Entity Primary Beneficiary | -5 | 4 |
| Due from related parties-Variable Interest Entity Primary Beneficiary | 29 | 287 |
| Prepaid expenses, right-of-use assets and other assets-Variable Interest Entity Primary Beneficiary | -3 | 112 |
| Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary | 85 | 265 |
| Due to related parties-Variable Interest Entity Primary Beneficiary | 0 | -78 |
| Lease liabilities and other liabilities-Variable Interest Entity Primary Beneficiary | -2 | -204 |
| Net cash used in the company's operating activities | -4,615 | -2,908 |
| Investments in real estate assets-Consolidated Entity Excluding Variable Interest Entities VIE | 203 | 791 |
| Purchases of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE | 10,642 | - |
| Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 104 | 186 |
| Return of capital from unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE | 385 | 1,579 |
| Funding of notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 2,408 | 638 |
| Payment received on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 63 |
| Deconsolidation of vies-Variable Interest Entity Primary Beneficiary | 0 | 4,544 |
| Investments in real estate assets-Variable Interest Entity Primary Beneficiary | -32 | 90 |
| Funding of notes receivable - related parties-Variable Interest Entity Primary Beneficiary | 0 | 1 |
| Payment received on notes receivable - related parties-Variable Interest Entity Primary Beneficiary | 48 | 402 |
| Net cash used in the company's investing activities | -12,892 | -4,206 |
| Payment of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE | 43 | 333 |
| Proceeds from notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 1,095 | 4,799 |
| Repayments of notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party | 3,470 | 4,196 |
| Proceeds from the issuance of common stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 12,082 | 902 |
| Proceeds from the issuance of preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 15,451 | - |
| Proceeds from the issuance of redeemable preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE | 2,357 | 843 |
| Payment of deferred financing costs-Variable Interest Entity Primary Beneficiary | 10 | 543 |
| Proceeds from notes payable-Variable Interest Entity Primary Beneficiary | 0 | 22,953 |
| Repayments of notes payable-Variable Interest Entity Primary Beneficiary | 18 | 18,058 |
| Proceeds from notes payable-Related Party-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Repayments of notes payable-Related Party-Variable Interest Entity Primary Beneficiary | 0 | - |
| Contributions from noncontrolling interest holders-Variable Interest Entity Primary Beneficiary | 0 | 211 |
| Redemptions of noncontrolling interests-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Distributions to noncontrolling interest holders-Variable Interest Entity Primary Beneficiary | 0 | 910 |
| Net cash provided by the company's financing activities | 27,444 | 5,668 |
| Net change in cash and restricted cash | 9,937 | -1,446 |
| Cash and cash equivalents at beginning of period | 4,897 | - |
| Cash and cash equivalents at end of period | 13,388 | - |
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)