Financial insights of CWD

MyFinsight

For the quarter ending 2026-03-31, CWD made $4,294K in revenue. -$3,619K in net income. Net profit margin of -84.28%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	4,294	4,127	3,636	5,073
Operating costs-Consolidated Entity Excluding Variable Interest Entities VIE	3,088	1,944*	-	-
Operating costs	-	-	3,251	3,671
General and administrative-Consolidated Entity Excluding Variable Interest Entities VIE	1,801	1,439*	-	-
General and administrative	-	-	1,471	1,173
Marketing and advertising	-	-	151	147
Marketing and advertising-Consolidated Entity Excluding Variable Interest Entities VIE	178	199*	-	-
Depreciation and amortization	-	-	160	166
Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE	175	166*	-	-
Consolidated funds hospitality expenses-Hotel	-	-	0	1,278
Consolidated funds hospitality expenses-Hotel-Variable Interest Entity Primary Beneficiary	0	1,186*	-	-
Consolidated funds other expenses	-	-	467	466
Consolidated funds other expenses-Variable Interest Entity Primary Beneficiary	1,797	466*	-	-
Total expenses	7,039	5,400	5,500	6,901
Other loss, net	-155	-450	-324	-2,164
Change in fair value of digital assets	-1,896	-5,116	-677	-
Interest income	252	266	28	30
Interest expense	1,387	1,487	1,876	1,738
Net loss before income taxes	-5,931	-8,060	-4,713	-5,700
Benefit from income taxes	0	0	0	0
Net loss	-5,931	-8,060	-4,713	-5,700
Net loss attributable to noncontrolling interests	-2,312	-339	-342	-401
Net loss attributable to calibercos inc	-3,619	-7,721	-4,371	-5,299

Basic EPS	-0.52	-2.728	-1.65	-4.15
Diluted EPS	-0.52	-2.728	-1.65	-4.15
Basic Average Shares	7,000,000	2,830,000*	2,615,000	1,278,000
Diluted Average Shares	7,000,000	2,830,000*	2,615,000	1,278,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.