CaliberCos Inc. Balance Sheet
CWD|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$135M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$1M
FY2025
CaliberCos Inc. had $135M in total assets and $1M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $2.9M | $3.8M | $7.7M |
| Accounts Receivable | $10.7M | - | - |
| Total Assets | $135.4M | $105.5M | $299.4M |
| Shareholders' Equity | $1.3M | -$12.6M | $2.6M |