CaliberCos Inc. 10-Q filing
Filed 2026-05-14 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001627282-26-000034
- Form type
- 10-Q
- CIK
- 0001627282
- Primary document
- https://www.sec.gov/Archives/edgar/data/1627282/000162728226000034/cwd-20260331.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 | $4.1M | - | - |
| Net Income | $-3.6M | - | - |
| Eps Basic | -0.52 | - | - |
| Eps Diluted | -0.52 | - | - |
| Cash And Equivalents | $931,000 | - | - |
| Total Assets | $179.6M | - | - |
| Total Liabilities | $140.9M | - | - |
| Shareholders Equity | $1.3M | - | - |
| Operating Cash Flow | $-2.6M | - | - |