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Calibercos Inc Cl A (CWD)

Calibercos Inc Cl A (CWD)
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[[ 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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
CaliberCos Inc. is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. CaliberCos Inc. is based in SCOTTSDALE, Ariz.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,290 4,130 3,640 5,070 7,260
Sales Growth +3.87% +13.46% -28.21% -30.17% -16.46%
Net Income -3,620 -7,720 -4,370 -5,300 -4,410
Net Income Growth +53.11% -76.66% +17.55% -20.18% +61.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 179,590 135,400 82,570 59,260 103,640
Total Assets Growth +32.64% +63.98% +39.34% -42.82% -1.80%
Total Liabilities 140,880 109,170 76,480 76,860 96,290
Total Liabilities Growth +29.05% +42.74% -0.49% -20.18% +2.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,640 -12,070 -7,520 -2,910 -1,740
Operating Cash Flow Growth +78.13% -60.51% -158.42% -67.24% -410.71%
Net Cash Flow -1,410 1,120 8,490 -1,450 -540
Change in Net Cash Flow -225.89% -86.81% +685.52% -168.52% +95.76%
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