CWD
CALIBERCOS-A (CWD)
NASDAQ
$0.40+$0.003 (+0.86%)
Price as of Oct 23, 2026 7:57 PM EDT
  • $4.2M
    Market Cap
  • -87.69%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
20.1M
-60.69%
51.1M
-43.79%
90.9M
N/A
Cost of Revenue
4.7M
-82.10%
26.5M
-67.15%
80.7M
N/A
Gross Profit
15.4M
-37.63%
24.6M
+139.74%
10.3M
N/A
Sales and Marketing Expense
796,000
+5.99%
751,000
-28.61%
1.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
664,000
+11.97%
593,000
-94.55%
10.9M
N/A
Total Operating Expenses
27.7M
-57.05%
64.4M
-46.09%
119.5M
N/A
Operating Profit
-23.0M
+7.25%
-21.5M
-22.19%
-27.6M
N/A
Interest Income
356,000
-1.11%
360,000
+2.86%
350,000
N/A
Interest Expense
-300,000
0.00%
-300,000
-93.64%
-4.7M
N/A
Interest Income and Expense and Net
56,000
-6.67%
60,000
+101.37%
-4.4M
N/A
Total Nonoperating Income and Expense
-3.3M
+6.82%
-3.1M
-927.01%
374,000
N/A
Income before Taxes
-23.0M
+7.25%
-21.5M
-22.19%
-27.6M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
-100.00%
20.0M
N/A
Net Income
-21.8M
+10.22%
-19.8M
+55.69%
-12.7M
N/A
Net Income from Continuing Operations Applicable to Common
-23.0M
+7.25%
-21.5M
-22.19%
-27.6M
N/A
Basic EPS and Net Income
-7.70
+755.56%
-0.90
+42.86%
-0.63
N/A
Diluted EPS and Net Income
-7.70
+755.56%
-0.90
+42.86%
-0.63
N/A
Basic Weighted Average Shares
2.8M
-87.13%
22.0M
+9.45%
20.1M
N/A
Diluted Weighted Average Shares
2.8M
-87.13%
22.0M
+9.45%
20.1M
N/A
Balance Sheet
Cash and Cash Equivalents
2.5M
+43.71%
1.8M
-53.59%
3.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5M
+43.71%
1.8M
-53.59%
3.8M
N/A
Total Current Assets
2.5M
+43.71%
1.8M
-53.59%
3.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
21.7M
+0.54%
21.6M
-93.23%
318.6M
N/A
Total Long-Term Assets
695,000
-21.91%
890,000
+97.34%
451,000
N/A
Total Assets
135.4M
+28.29%
105.5M
-64.75%
299.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
24.5M
-7.89%
26.6M
N/A
N/A
N/A
Total Current Liabilities
7.3M
-23.15%
9.5M
-66.66%
28.6M
N/A
Total Long-Term Debt
46.3M
-8.13%
50.5M
-85.33%
343.8M
N/A
Total Long-Term Liabilities
64,000
-31.18%
93,000
-99.65%
26.5M
N/A
Total Liabilities
109.2M
+15.79%
94.3M
-59.61%
233.4M
N/A
Retained Earnings
-78.4M
+38.51%
-56.6M
+53.70%
-36.8M
N/A
Total Stockholders Equity
1.3M
+110.59%
-12.6M
-579.95%
2.6M
N/A
Total Shares Outstanding
6.5M
-56.95%
15.2M
-64.35%
42.6M
N/A
Cash Flow
Cash from Operating Activities
-12.1M
-2,273.87%
555,000
+102.96%
-18.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
9.7M
N/A
Cash from Investing Activities
-23.7M
+20.85%
-19.6M
+265.94%
-5.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
36.9M
+482.93%
6.3M
-75.45%
25.8M
N/A
Financials Ratio
Gross Margin
76.40%
+58.66%
48.15%
N/A
N/A
N/A
Operating Margin
-114.58%
+172.81%
-42.00%
N/A
N/A
N/A
Return on Assets
-18.09%
+85.26%
-9.77%
N/A
N/A
N/A
Return on Equity
387.31%
-2.41%
396.89%
N/A
N/A
N/A
Revenue Growth
-60.69%
+38.60%
-43.79%
N/A
N/A
N/A
Current Ratio
0.35
+86.99%
0.19
N/A
N/A
N/A
Cash Ratio
0.35
+86.99%
0.19
N/A
N/A
N/A
Debt-to-Equity Ratio
53.15
+968.38%
-6.12
N/A
N/A
N/A
Debt-to-Assets Ratio
0.52
-28.32%
0.73
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow