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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 |