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Calibercos Inc Cl A (CWD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 4,555 5,334 17,640 18,417 21,412
Receivables 168 371 1,978 2,434 1,700
Other assets 190,516 195,757 279,814 303,879 305,900
Total Assets $195,239 $201,462 $299,432 $324,730 $329,012
Liabilities
Payables And Accrued Expenses 98,221 113,095 216,160 233,633 230,208
Other liabilities 88,536 102,483 212,792 231,173 228,824
Total Liabilities $100,035 $114,972 $233,414 $249,974 $246,400
Shareholders' Equity
Shares Outstanding, K 1,102 1,091 1,088 1,064 1,062
Common Shares 22 21 21 21 21
Additional Paid Capital 40,599 39,869 39,432 38,723 38,979
Retained earnings -45,365 -40,635 -36,830 -34,469 -31,060
Other shareholders' equity 99,948 87,235 63,395 70,481 74,672
TOTAL $95,204 $86,490 $66,018 $74,756 $82,612
Total Liabilities And Equity $195,239 $201,462 $299,432 $324,730 $329,012
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