CWD · CaliberCos Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. In response to these conditions, management considered the impact of the Company's near-term maturities and the status of related plans intended to address them. After consideration of the implemented and planned actions, management concluded these plans depend on actions of third parties; including noteholders, investors, lenders, and counterparties, and accordingly cannot be deemed probable of being effectively implemented under ASC 205-40 Presentation of Financial Statements—Going Concern. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| $18M – $22M | $16.25M | $20.1M | $51.12M | $90.94M | $83.96M | |
| — | — | — | $2.07M | $1.57M | — | |
| — | $26.28M | $27.67M | $64.43M | $119.51M | $92.41M | |
| — | $6.06M | $6.71M | $5.42M | $4.72M | $1.06M | |
| — | $837K | $356K | $360K | $350K | $178K | |
| — | -$944K | -$3.3M | -$3.09M | $374K | $326K | |
| — | -$24.22M | -$23.03M | -$21.47M | -$27.59M | $13.95M | |
| — | $0 | $0 | $0 | $0 | $0 | |
| — | -$18.92M | -$21.8M | -$19.78M | -$12.7M | $2.02M | |
| — | — | -108.46% | -38.69% | -13.97% | 2.41% | |
| — | -$5.15M | -$1.23M | -$1.69M | -$14.89M | $11.93M | |
| USD/shares | — | -$0.60 | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| USD/shares | — | -$0.60 | -$7.70 | -$17.90 | -$12.60 | $2.20 |
| shares | — | — | 2.83M | 1.1M | 1M | 900.15K |
| shares | — | — | 2.83M | 1.1M | 1M | 991.1K |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 16 similar-size Asset Management companies (of 109 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $20,097,000 | $51,119,000 | $20,638,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Asset Management Fund Management Fees | $10,878,000 | $9,209,000 | $10,120,000 |
| Asset Management Development and Construction Fees | $2,363,000 | $6,420,000 | $4,984,000 |
| Asset Management Brokerage Fees | $789,000 | $854,000 | $1,249,000 |
| Asset Management Financing Fees | $361,000 | $396,000 | $629,000 |
| Investment Performance | $27,000 | $358,000 | $3,656,000 |