Calibercos Inc Cl A (CWD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,016 | 13,388 | 3,451 | 4,360 | 4,897 |
| Receivables | N/A | N/A | N/A | 181 | N/A |
| Intangibles | 46,330 | 0 | 0 | 0 | 0 |
| Other assets | 83,050 | 69,180 | 55,809 | 99,102 | 100,638 |
| Total Assets | $135,396 | $82,568 | $59,260 | $103,643 | $105,535 |
| Liabilities | |||||
| Payables And Accrued Expenses | 91,326 | 72,107 | 74,359 | 93,657 | 92,408 |
| Other liabilities | 100,121 | 66,918 | 66,837 | 85,741 | 83,543 |
| Total Liabilities | $109,165 | $76,481 | $76,864 | $96,285 | $94,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,053 | 5,989 | 2,415 | 1,302 | 1,536 |
| Common Shares | 7 | 5 | 1 | 1 | 1 |
| Additional Paid Capital | 79,731 | 74,862 | 46,462 | 45,205 | 44,017 |
| Retained earnings | -78,405 | -70,684 | -66,313 | -61,014 | -56,607 |
| Other shareholders' equity | 24,898 | 1,904 | 2,246 | 23,166 | 23,842 |
| TOTAL | $26,231 | $6,087 | $-17,604 | $7,358 | $11,253 |
| Total Liabilities And Equity | $135,396 | $82,568 | $59,260 | $103,643 | $105,535 |