CaliberCos Inc. 10-Q filing
Filed 2025-11-13 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001627282-25-000157
- Form type
- 10-Q
- CIK
- 0001627282
- Primary document
- https://www.sec.gov/Archives/edgar/data/1627282/000162728225000157/cwd-20250930.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 | $11.2M | - | - |
| Net Income | $-14.1M | - | - |
| Eps Basic | -8.31 | - | - |
| Eps Diluted | -8.31 | - | - |
| Cash And Equivalents | $10.9M | - | - |
| Total Assets | $82.6M | - | - |
| Total Liabilities | $76.5M | - | - |
| Shareholders Equity | $4.2M | - | - |
| Operating Cash Flow | $-7.5M | - | - |