Production (Stage)
CaliberCos Inc.
CWD
$3.32
-$0.1982-5.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.62% | 44.17% | -11.52% | -47.80% | -36.43% |
| Total Receivables | 3.48% | -79.17% | 1.99% | 21.41% | 23.32% |
| Inventory | 29.41% | 24.39% | 0.00% | -6.82% | -69.01% |
| Prepaid Expenses | 3.61% | 21.70% | -48.21% | -22.29% | -31.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | 6.73% | 5.04% | -30.84% | -68.46% |
| Total Current Assets | -2.80% | -71.36% | 0.85% | 12.60% | -4.42% |
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| Total Current Assets | -2.80% | -71.36% | 0.85% | 12.60% | -4.42% |
| Net Property, Plant & Equipment | -1.53% | -1.40% | -35.49% | -14.51% | -43.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | 15.25% | -24.50% | 35.06% | -88.54% |
| Total Assets | -1.79% | -33.45% | -18.77% | -3.09% | -32.72% |
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| Total Accounts Payable | -1.82% | 6.52% | -12.32% | -7.93% | -39.44% |
| Total Accrued Expenses | 1.14% | 57.14% | -55.56% | 56.52% | -79.23% |
| Short-term Debt | 2.16% | 194.95% | 0.00% | 0.00% | -91.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.92% | 15.50% | -32.26% | -56.34% | -76.95% |
| Total Finance Division Other Current Liabilities | 41.53% | 27.76% | 184.88% | -79.28% | -61.65% |
| Total Other Current Liabilities | 41.53% | 27.76% | 184.88% | -79.28% | -61.65% |
| Total Current Liabilities | 7.62% | 21.61% | -19.37% | -36.35% | -72.03% |
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| Total Current Liabilities | 7.62% | 21.61% | -19.37% | -36.35% | -72.03% |
| Long-Term Debt | -0.30% | -6.13% | -0.71% | -3.60% | -18.11% |
| Short-term Debt | 2.16% | 194.95% | 0.00% | 0.00% | -91.99% |
| Capital Leases | 35.48% | -7.00% | -5.66% | -5.36% | -99.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.59% | -3.44% | -2.34% | 15.22% | -9.99% |
| Total Liabilities | 2.12% | -1.07% | -4.73% | -12.99% | -50.74% |
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| Common Stock & APIC | 2.70% | 6.40% | 1.84% | 1.83% | 1.11% |
| Retained Earnings | -7.79% | -25.18% | 0.32% | -11.64% | -10.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.57% | -227.07% | 18.87% | -536.78% | -128.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.57% | -227.07% | 18.87% | -536.78% | -128.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.84% | -64.48% | -32.84% | 14.57% | 37.61% |
| Total Equity | -34.61% | -82.22% | -33.53% | 10.08% | 31.01% |
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