| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 3,636 | 5,073 | 7,261 | 11,302 |
| Operating costs | 3,251 | 3,671 | 4,044 | 4,592 |
| Consolidated funds hospitality expenses | - | - | 3,465 | 3,097 |
| General and administrative | 1,471 | 1,173 | 1,581 | 1,441 |
| Marketing and advertising | 151 | 147 | 165 | 174 |
| Depreciation and amortization | 160 | 166 | 157 | 149 |
| Consolidated funds hospitality expenses-Hotel | 0 | 1,278 | - | - |
| Consolidated funds other expenses | 467 | 466 | 458 | 975 |
| Total expenses | 5,500 | 6,901 | 9,870 | 10,428 |
| Change in fair value of digital assets | -677 | - | - | - |
| Other (loss) income, net | -324 | -2,164 | -366 | 425 |
| Interest income | 28 | 30 | 32 | 51 |
| Interest expense | 1,876 | 1,738 | 1,611 | 1,349 |
| Net (loss) income before income taxes | -4,713 | -5,700 | -4,554 | 1 |
| Benefit from income taxes | 0 | 0 | - | - |
| Net (loss) income | -4,713 | -5,700 | -4,554 | 1 |
| Net loss attributable to noncontrolling interests | -342 | -401 | -147 | -145 |
| Net (loss) income attributable to calibercos inc | -4,371 | -5,299 | -4,407 | 146 |
| Basic (in shares) | 2,615,000 | 1,278,000 | 1,146,000 | 22,128,000 |
| Basic net (loss) income per share attributable to common shareholders (in dollars per share) | -1.65 | -4.15 | -3.85 | 0.01 |
| Diluted (in shares) | 2,615,000 | 1,278,000 | 1,146,000 | 24,867,000 |
| Diluted net income (loss) per share attributable to common stockholders (in dollars per share) | -1.65 | -4.15 | -3.85 | 0.01 |
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)