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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Payment received on notes receiv...
    • Change in fair value of digital ...
    • Proceeds from the issuance of re...
    • Others
Negative Cash Flow Breakdown
    • Funding of notes receivable - re...
    • Due from related parties-Consoli...
    • Repayments of notes payable-Cons...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-5,931 -8,060 -4,713 -10,254
Non-cash lease expense and gain on lease extinguishment-Variable Interest Entity Primary Beneficiary
-0 0 0
Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE
175 181 160 323
Non-cash lease expense-Consolidated Entity Excluding Variable Interest Entities VIE
4 5 5 11
Loss on extinguishment of debt-Variable Interest Entity Primary Beneficiary
-0 0 -110
Non-cash interest expense-Variable Interest Entity Primary Beneficiary
--72 136
Non-cash interest income-Consolidated Entity Excluding Variable Interest Entities VIE
-0 --
Gain on derivative instruments-Variable Interest Entity Primary Beneficiary
-0 0 0
Non-cash interest expense-Consolidated Entity Excluding Variable Interest Entities VIE
34 31 30 39
Equity-based compensation-Consolidated Entity Excluding Variable Interest Entities VIE
345 342 573 1,029
Change in fair value of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
-1,896 -5,116 -677 -
Loss (gain) on disposal of furniture, fixtures and equipment-Consolidated Entity Excluding Variable Interest Entities VIE
-0 0 0
Loss on extinguishment of debt-Consolidated Entity Excluding Variable Interest Entities VIE
0 0 -329 -10
Loss on investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
-293 -398 -158 -2,864
Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
187 --187 -296
Loss on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE-Related Party
--955 --
Impairment-Consolidated Entity Excluding Variable Interest Entities VIE
-0 0 -
Amortization of above-market/below market leases and straight-line rent, net-Consolidated Entity Excluding Variable Interest Entities VIE
-12 20 -25 -194
Amortization of deferred financing costs and notes payable discount-Consolidated Entity Excluding Variable Interest Entities VIE
95 102 219 314
Bad debt expense-Consolidated Entity Excluding Variable Interest Entities VIE
12 -58 36 108
Due from related parties-Consolidated Entity Excluding Variable Interest Entities VIE
718 1,483 1,669 202
Prepaid expenses, right-of-use assets and other assets-Consolidated Entity Excluding Variable Interest Entities VIE
-194 -76 -112 -893
Accounts payable and accrued expenses-Consolidated Entity Excluding Variable Interest Entities VIE
359 -1,937 -477 -81
Due to related parties-Consolidated Entity Excluding Variable Interest Entities VIE
-59 59 -352 167
Lease liabilities and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
-119 -182 -111 470
Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary
---30
Depreciation and amortization-Variable Interest Entity Primary Beneficiary
423 103 104 1,434
Amortization of deferred financing costs-Variable Interest Entity Primary Beneficiary
--38 0
Loss (gain) on disposal of furniture, fixtures and equipment-Variable Interest Entity Primary Beneficiary
-0 0 -
Non-cash interest expense-Variable Interest Entity Primary Beneficiary
76 283 --
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 0
Loss on the disposition of real estate-Variable Interest Entity Primary Beneficiary
0 0 0 -6
Amortization of above-market/below market leases and straight-line rent, net-Variable Interest Entity Primary Beneficiary
182 0 0 0
Amortization of deferred financing costs and notes payable discount-Variable Interest Entity Primary Beneficiary
18 44 --
Bad debt expense-Variable Interest Entity Primary Beneficiary
0 0 0 3
Accounts receivable, net-Variable Interest Entity Primary Beneficiary
6 -1 -5 4
Due from related parties-Variable Interest Entity Primary Beneficiary
-51 34 29 287
Prepaid expenses, right-of-use assets and other assets-Variable Interest Entity Primary Beneficiary
217 4 -3 112
Accounts payable and accrued expenses-Variable Interest Entity Primary Beneficiary
15 182 85 265
Due to related parties-Variable Interest Entity Primary Beneficiary
5 1 0 -78
Lease liabilities and other liabilities-Variable Interest Entity Primary Beneficiary
-46 46 -2 -204
Net cash used in the company's operating activities
-2,635 -4,542 -4,615 -2,908
Investments in real estate assets-Consolidated Entity Excluding Variable Interest Entities VIE
428 36 203 791
Purchases of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
1 2,001 10,642 -
Proceeds from the sale of digital assets-Consolidated Entity Excluding Variable Interest Entities VIE
500 ---
Investments in unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
0 0 104 186
Funding of notes receivable - related parties-Variable Interest Entity Primary Beneficiary
-0 0 1
Return of capital from unconsolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE
0 50 385 1,579
Funding of notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
5,890 7,178 2,408 638
Payment received on notes receivable - related parties-Consolidated Entity Excluding Variable Interest Entities VIE
4,216 1,963 0 63
Consolidation of vies-Variable Interest Entity Primary Beneficiary
1,047 616 --
Deconsolidation of vies-Variable Interest Entity Primary Beneficiary
-0 0 4,544
Investments in real estate assets-Variable Interest Entity Primary Beneficiary
27 47 -32 90
Payment received on notes receivable - related parties-Variable Interest Entity Primary Beneficiary
0 10 48 402
Net cash used in the company's investing activities
-583 -6,623 -12,892 -4,206
Proceeds from notes payable-Related Party-Variable Interest Entity Primary Beneficiary
-0 0 0
Payment of deferred financing costs-Consolidated Entity Excluding Variable Interest Entities VIE
0 0 43 333
Proceeds from notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
0 93 1,095 4,799
Repayments of notes payable-Consolidated Entity Excluding Variable Interest Entities VIE-Nonrelated Party
585 659 3,470 4,196
Payment of loan extinguishment fees-Consolidated Entity Excluding Variable Interest Entities VIE
-0 --
Proceeds from the issuance of common stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
24 2,631 12,082 902
Proceeds from the issuance of preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
-2 0 15,451 -
Proceeds from the issuance of redeemable preferred stock, net of issuance costs-Consolidated Entity Excluding Variable Interest Entities VIE
1,589 1,743 2,357 843
Dividends to preferred stockholders-Consolidated Entity Excluding Variable Interest Entities VIE
278 ---
Payment of deferred financing costs-Variable Interest Entity Primary Beneficiary
10 0 10 543
Proceeds from notes payable-Variable Interest Entity Primary Beneficiary
0 0 0 22,953
Repayments of notes payable-Related Party-Variable Interest Entity Primary Beneficiary
-0 0 -
Repayments of notes payable-Variable Interest Entity Primary Beneficiary
93 15 18 18,058
Contributions from noncontrolling interest holders-Variable Interest Entity Primary Beneficiary
1,163 0 0 211
Redemptions of noncontrolling interests-Variable Interest Entity Primary Beneficiary
-0 0 0
Distributions to noncontrolling interest holders-Variable Interest Entity Primary Beneficiary
0 0 0 910
Net cash provided by the company's financing activities
1,808 3,793 27,444 5,668
Net change in cash and restricted cash
-1,410 -7,372 9,937 -1,446
Cash and restricted cash at beginning of period
6,016 13,388 4,897 -
Cash and restricted cash at end of period
4,606 6,016 13,388 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of redeemable...$1,589K Contributions fromnoncontrolling interest...$1,163K Proceeds from theissuance of common stock,...$24K Net cash provided bythe company's...$1,808K Canceled cashflow$968K Net change in cashand restricted cash-$1,410K Canceled cashflow$1,808K Change in fair value ofdigital...-$1,896K something is missing$483K Depreciation andamortization-Variable Interest Entity...$423K Accounts payable andaccrued...$359K Equity-basedcompensation-Consolidated Entity...$345K Loss on investmentsin unconsolidated...-$293K Prepaid expenses,right-of-use assets and other...-$194K Amortization ofabove-market/below market leases...$182K Depreciation andamortization-Consolidated Entity...$175K Amortization of deferredfinancing costs and notes...$95K Non-cash interestexpense-Variable Interest Entity...$76K Due from relatedparties-Variable Interest Entity...-$51K Non-cash interestexpense-Consolidated Entity...$34K Amortization of deferredfinancing costs and notes...$18K Accounts payable andaccrued...$15K Bad debtexpense-Consolidated Entity...$12K Due to relatedparties-Variable Interest Entity...$5K Non-cash leaseexpense-Consolidated Entity...$4K Payment received onnotes receivable -...$4,216K Consolidation ofvies-Variable Interest Entity...$1,047K Proceeds from the sale ofdigital...$500K Repayments of notespayable-Consolidated Entity...$585K Dividends to preferredstockholders-Consolidated Entity...$278K Repayments of notespayable-Variable Interest Entity...$93K Payment of deferredfinancing costs-Variable...$10K Proceeds from theissuance of preferred...-$2K Net cash used in thecompany's operating...-$2,635K Canceled cashflow$4,660K Net cash used in thecompany's investing...-$583K Canceled cashflow$5,763K Net loss-$5,931K Due from relatedparties-Consolidated Entity...$718K Prepaid expenses,right-of-use assets and other...$217K Loss on notesreceivable - related...$187K Lease liabilities andother...-$119K Due to relatedparties-Consolidated Entity...-$59K Lease liabilities andother...-$46K Amortization ofabove-market/below market leases...-$12K Accounts receivable,net-Variable Interest Entity...$6K Funding of notesreceivable - related...$5,890K Investments in real estateassets-Consolidated Entity...$428K Investments in real estateassets-Variable Interest Entity...$27K Purchases of digitalassets-Consolidated Entity...$1K

CaliberCos Inc. (CWD)

CaliberCos Inc. (CWD)