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Calibercos Inc (CWD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Calibercos Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.83
Cash & Short-term Investments1.00
Accounts receivable11.20
Financing Receivable, Net, Total NO0.00
Total Current Assets13.03
Intangible Assets0.00
Long-term investments3.28
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent162.98
Restricted Cash2.35
Operating Lease Right Of Use Asset0.09
Total Assets177.66
Liabilities
Accounts Payable and Accrued Liabilities LI0.00
Total Current Liabilities0.00
Long-term debt0.00
Long-term Debt Convertible2.38
Total Long-term Debt2.38
Other liabilities, Noncurrent140.56
Operating Lease Liability0.06
Total Liabilities142.94
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock84.21
Retained Earnings / Accumulated Deficit-85.66
Other Equity0.00
Common Stockholder's Equity-1.44
Non-controlling interests & other36.16
Total Stockholder's Equity34.72
Liabilities & Stockholder's Equity177.66
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About Calibercos Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: cwd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001627282-26-000058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.