|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Restricted cash | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Real estate investments, net | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Digital assets | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| Total digital assets | ||||||||||||||
| Intangible assets, net | ||||||||||||||
| Notes receivable - related parties | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Due from related parties | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Investments in unconsolidated entities | ||||||||||||||
| Operating lease - right of use assets | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Prepaid and other assets | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Accounts receivable, net | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Total accounts receivable, net | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Buyback obligation | ||||||||||||||
| Preferred stock | ||||||||||||||
| Preferred Stock | ||||||||||||||
| Series B | ||||||||||||||
| Series AAA | ||||||||||||||
| Total preferred stock | ||||||||||||||
| Other liabilities | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Operating lease liabilities | ||||||||||||||
| Excluding consolidated VIE | ||||||||||||||
| VIE, primary beneficiary | ||||||||||||||
| Total liabilities | ||||||||||||||
| Common stock | ||||||||||||||
| Class A | ||||||||||||||
| Class B | ||||||||||||||
| Paid-in capital | ||||||||||||||
| Series AA Preferred Stock | ||||||||||||||
| Series AAA | ||||||||||||||
| Total paid-in capital | ||||||||||||||
| Less treasury stock, at cost | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Stockholders’ (deficit) equity attributable to CaliberCos Inc. | ||||||||||||||
| Stockholders’ equity attributable to noncontrolling interests | ||||||||||||||
| Total stockholders’ equity | ||||||||||||||
| Total liabilities and stockholders’ equity |
Loading...
