CaliberCos Inc. 10-K filing
Filed 2026-03-26 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001627282-26-000015
- Form type
- 10-K
- CIK
- 0001627282
- Primary document
- https://www.sec.gov/Archives/edgar/data/1627282/000162728226000015/cwd-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for CaliberCos Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $15.2M | - | - |
| Net Income | $-21.8M | - | - |
| Eps Basic | -7.7 | - | - |
| Eps Diluted | -7.7 | - | - |
| Cash And Equivalents | $2.9M | - | - |
| Total Assets | $135.4M | - | - |
| Total Liabilities | $109.2M | - | - |
| Shareholders Equity | $1.3M | - | - |
| Operating Cash Flow | $-12.1M | - | - |