CWD · CaliberCos Inc.
$0.54
-0.02 (-4.37%)
At close · Jul 27
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flow from operations, and may experience additional operating losses and negative cash flow in the near term. The Company does not have sufficient cash and other liquid assets on-hand to satisfy these maturities in full. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$4.99M
Shares
8.84M
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Program Authorized
3,709,693 shares
as of 2018-09-30
· not restated in filings since 2024-04-16
Remaining Authorization
3,390,736 shares
as of 2023-03-31
· not restated in filings since 2023-06-23
Program Utilization
8.6%
318,957 shares used of 3,709,693 shares
Equity Offering (ATM) Programs
| Program Established | Capacity | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2025-08-01 | $10,300,000 | — | 2026-03-31 | — | 10-Q , filed 2026-05-14 |