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 | -54.47% | -57.67% | -79.18% | -82.76% | -71.62% |
| Total Receivables | -73.31% | -68.19% | 76.45% | 69.47% | 39.01% |
| Inventory | 50.00% | -64.08% | -72.30% | -73.89% | -74.12% |
| Prepaid Expenses | -49.25% | -66.35% | -61.07% | -33.52% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.62% | -75.55% | -75.15% | -76.41% | -65.96% |
| Total Current Assets | -68.39% | -68.92% | 18.39% | 10.46% | -4.79% |
|
|
|||||
| Total Current Assets | -68.39% | -68.92% | 18.39% | 10.46% | -4.79% |
| Net Property, Plant & Equipment | -46.46% | -69.30% | -72.84% | -58.02% | -50.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | -86.53% | -86.76% | -80.72% | -85.68% |
| Total Assets | -48.55% | -64.75% | -51.16% | -40.66% | -39.15% |
|
|
|||||
| Total Accounts Payable | -15.57% | -47.92% | -46.38% | -34.58% | -32.03% |
| Total Accrued Expenses | 10.56% | -77.29% | -86.76% | -60.06% | -87.25% |
| Short-term Debt | 201.33% | -76.37% | -90.59% | -88.08% | -87.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.67% | -92.13% | -80.13% | -69.28% | -38.39% |
| Total Finance Division Other Current Liabilities | 6.75% | -71.07% | -73.68% | -91.08% | -63.94% |
| Total Other Current Liabilities | 6.75% | -71.07% | -73.68% | -91.08% | -63.94% |
| Total Current Liabilities | -32.84% | -82.55% | -71.60% | -61.58% | -44.79% |
|
|
|||||
| Total Current Liabilities | -32.84% | -82.55% | -71.60% | -61.58% | -44.79% |
| Long-Term Debt | -10.43% | -26.43% | -56.13% | -56.18% | -53.66% |
| Short-term Debt | 201.33% | -76.37% | -90.59% | -88.08% | -87.58% |
| Capital Leases | 12.50% | -99.34% | -99.20% | -99.16% | -98.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.20% | -2.20% | -34.48% | -33.07% | -91.84% |
| Total Liabilities | -16.25% | -59.61% | -61.88% | -59.40% | -55.54% |
|
|
|||||
| Common Stock & APIC | 13.33% | 11.57% | 6.78% | 4.16% | 17.92% |
| Retained Earnings | -50.15% | -53.70% | -31.19% | -46.06% | -60.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,021.88% | -579.95% | -190.04% | -159.75% | 79.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,021.88% | -579.95% | -190.04% | -159.75% | 79.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.44% | -62.39% | -4.75% | 33.85% | 14.46% |
| Total Equity | -91.49% | -82.95% | -15.35% | 15.24% | 19.29% |
|
|
|||||