Financial insights of CWD

MyFinsight

For the quarter ending 2025-09-30, CWD made $3,636,000 in revenue. -$4,371,000 in net income. Net profit margin of -120.21%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	3,636,000	5,073,000	7,261,000	15,819,000
Operating costs	3,251,000	3,671,000	4,044,000	6,906,000
General and administrative	1,471,000	1,173,000	1,581,000	1,628,000
Marketing and advertising	151,000	147,000	165,000	175,000
Depreciation and amortization	160,000	166,000	157,000	150,000
Consolidated funds hospitality expenses-Hotel	0	1,278,000	-	-
Consolidated funds hospitality expenses	-	-	3,465,000	10,047,000
Consolidated funds other expenses	467,000	466,000	458,000	1,768,500
Total expenses	5,500,000	6,901,000	9,870,000	20,674,500
Change in fair value of digital assets	-677,000	-	-	-
Other (loss) income, net	-324,000	-2,164,000	-366,000	-1,918,000
Interest income	28,000	30,000	32,000	76,000
Interest expense	1,876,000	1,738,000	1,611,000	1,380,000
Net (loss) income before income taxes	-4,713,000	-5,700,000	-4,554,000	-8,077,500
Benefit from income taxes	0	0	-	-
Net (loss) income	-4,713,000	-5,700,000	-4,554,000	-8,077,500
Net loss attributable to noncontrolling interests	-342,000	-401,000	-147,000	-481,000
Net (loss) income attributable to calibercos inc	-4,371,000	-5,299,000	-4,407,000	-7,596,500

Basic (in shares)	2,615,000	1,278,000	1,146,000	-10,976,500
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	-1.65	-4.15	-3.85	-0.345
Diluted (in shares)	2,615,000	1,278,000	1,146,000	-12,346,000
Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	-1.65	-4.15	-3.85	-0.345