| 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* | NaN | NaN |
| Operating costs | NaN | NaN | 3,251 | 3,671 |
| General and administrative-Consolidated Entity Excluding Variable Interest Entities VIE | 1,801 | 1,439* | NaN | NaN |
| General and administrative | NaN | NaN | 1,471 | 1,173 |
| Marketing and advertising | NaN | NaN | 151 | 147 |
| Marketing and advertising-Consolidated Entity Excluding Variable Interest Entities VIE | 178 | 199* | NaN | NaN |
| Depreciation and amortization | NaN | NaN | 160 | 166 |
| Depreciation and amortization-Consolidated Entity Excluding Variable Interest Entities VIE | 175 | 166* | NaN | NaN |
| Consolidated funds hospitality expenses-Hotel | NaN | NaN | 0 | 1,278 |
| Consolidated funds hospitality expenses-Hotel-Variable Interest Entity Primary Beneficiary | 0 | 1,186* | NaN | NaN |
| Consolidated funds other expenses | NaN | NaN | 467 | 466 |
| Consolidated funds other expenses-Variable Interest Entity Primary Beneficiary | 1,797 | 466* | NaN | NaN |
| 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 | NaN |
| 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 |
CaliberCos Inc. (CWD)
CaliberCos Inc. (CWD)