Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Cash & Cash Equivalents | 4,897 | 17,640 | 15,934 | 16,532 |
| Receivables | 163 | 1,978 | 2,228 | 1,215 |
| Other assets | 100,475 | 279,814 | 260,672 | 227,901 |
| Total Assets | $105,535 | $299,432 | $278,834 | $245,648 |
| Liabilities | ||||
| Payables And Accrued Expenses | 92,408 | 216,160 | 171,873 | 175,304 |
| Other liabilities | 83,543 | 212,792 | 186,019 | 180,870 |
| Total Liabilities | $94,282 | $233,414 | $201,645 | $195,955 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,536 | 1,088 | N/A | N/A |
| Common Shares | 22 | 21 | 18 | 17 |
| Additional Paid Capital | 43,996 | 39,432 | 33,108 | 29,249 |
| Retained earnings | -56,607 | -36,830 | -22,709 | -24,729 |
| Treasury Shares | N/A | N/A | 14,000 | 14,000 |
| Other shareholders' equity | 23,842 | 63,395 | 80,772 | 59,156 |
| TOTAL | $11,253 | $66,018 | $77,189 | $49,693 |
| Total Liabilities And Equity | $105,535 | $299,432 | $278,834 | $245,648 |