undamentalytics Newsletter
Sign in

Calibercos Inc. balance sheet

At the end of fiscal 2025, Calibercos Inc. had total assets of $135m, total liabilities of $109m and shareholders' equity of $1.3m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents84232
Total assets279299106135178
Total debt00000
Total liabilities20223394109143
Shareholders' equity−33−131−1
Non-controlling interests and other (assets − liabilities − equity)8063242536
Net debt (negative = net cash)−8−4−2−3−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CWD vs MLPCWD vs OZCWD vs SKYH

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Calibercos Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Calibercos Inc.