Calibercos Inc Cl A (CWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,388 | 3,451 | 4,360 | 4,897 | 4,103 |
| Receivables | N/A | N/A | 181 | N/A | 184 |
| Other assets | 69,180 | 55,809 | 99,102 | 100,638 | 154,296 |
| Total Assets | $82,568 | $59,260 | $103,643 | $105,535 | $158,583 |
| Liabilities | |||||
| Payables And Accrued Expenses | 72,107 | 74,359 | 93,657 | 92,408 | 93,507 |
| Other liabilities | 66,918 | 66,837 | 85,741 | 83,543 | 85,220 |
| Total Liabilities | $76,481 | $76,864 | $96,285 | $94,282 | $95,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,989 | 2,415 | 1,302 | 1,536 | 1,124 |
| Common Shares | 5 | 1 | 1 | 1 | 22 |
| Additional Paid Capital | 74,862 | 46,462 | 45,205 | 44,017 | 41,348 |
| Retained earnings | -70,684 | -66,313 | -61,014 | -56,607 | -45,219 |
| Other shareholders' equity | 1,904 | 2,246 | 23,166 | 23,842 | 67,130 |
| TOTAL | $6,087 | $-17,604 | $7,358 | $11,253 | $63,281 |
| Total Liabilities And Equity | $82,568 | $59,260 | $103,643 | $105,535 | $158,583 |