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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona. more
| Time Frame | CWD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -12.16% | -1.9% | -0.53% |
| 1-Month Return | 3.37% | -0.31% | 0.56% |
| 3-Month Return | -45.01% | 11.22% | 0.43% |
| 6-Month Return | -60.12% | 11.5% | 10.93% |
| 1-Year Return | -83.17% | 6.74% | 18.95% |
| 3-Year Return | -98.37% | 64.89% | 68.86% |
| 5-Year Return | -99.58% | 49.82% | 68.54% |
| Time Frame | CWD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.88% | -63.22% | -24.20% |
| 1-Month Return | 49.67% | -3.71% | 7.03% |
| 3-Month Return | -91.15% | 53.92% | 1.76% |
| 6-Month Return | -84.50% | 24.70% | 23.41% |
| 1-Year Return | -83.17% | 6.74% | 18.95% |
| 3-Year Return | -74.65% | 18.14% | 19.08% |
| 5-Year Return | -66.53% | 8.42% | 11.00% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 56.03M | 83.96M | 90.94M | 51.12M | 20.10M | [{"date":"2021-12-31","value":61.62,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.21,"profit":true},{"date":"2025-12-31","value":22.1,"profit":true}] |
| Cost of Revenue | 56.00M | 60.67M | 80.67M | 26.50M | 23.43M | [{"date":"2021-12-31","value":69.42,"profit":true},{"date":"2022-12-31","value":75.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.85,"profit":true},{"date":"2025-12-31","value":29.04,"profit":true}] |
| Gross Profit | 34.00K | 23.29M | 10.27M | 24.62M | (3.33M) | [{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":41.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-13.52,"profit":false}] |
| Gross Margin | 0.06% | 27.74% | 11.29% | 48.15% | (16.56%) | [{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":57.61,"profit":true},{"date":"2023-12-31","value":23.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-34.39,"profit":false}] |
| Operating Expenses | 22.14M | 31.74M | 38.84M | 37.93M | 10.04M | [{"date":"2021-12-31","value":57,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-12-31","value":25.84,"profit":true}] |
| Operating Income | (22.11M) | (8.45M) | (28.58M) | (13.31M) | (13.37M) | [{"date":"2021-12-31","value":-2210900000,"profit":false},{"date":"2022-12-31","value":-844900000,"profit":false},{"date":"2023-12-31","value":-2857700000,"profit":false},{"date":"2024-12-31","value":-1331300000,"profit":false},{"date":"2025-12-31","value":-1336700000,"profit":false}] |
| Total Non-Operating Income/Expense | 231.00K | 21.52M | (3.38M) | (13.22M) | (16.02M) | [{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.72,"profit":false},{"date":"2024-12-31","value":-61.43,"profit":false},{"date":"2025-12-31","value":-74.41,"profit":false}] |
| Pre-Tax Income | (21.17M) | 13.95M | (27.59M) | (21.47M) | (23.03M) | [{"date":"2021-12-31","value":-151.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.79,"profit":false},{"date":"2024-12-31","value":-153.9,"profit":false},{"date":"2025-12-31","value":-165.06,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | (21.17M) | 13.95M | (27.59M) | (21.47M) | (23.03M) | [{"date":"2021-12-31","value":-151.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.79,"profit":false},{"date":"2024-12-31","value":-153.9,"profit":false},{"date":"2025-12-31","value":-165.06,"profit":false}] |
| Income From Continuous Operations | (21.17M) | 13.95M | (27.59M) | (21.47M) | (23.03M) | [{"date":"2021-12-31","value":-151.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.79,"profit":false},{"date":"2024-12-31","value":-153.9,"profit":false},{"date":"2025-12-31","value":-165.06,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (698.00K) | 2.02M | (12.70M) | (19.78M) | (21.80M) | [{"date":"2021-12-31","value":-34.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-628.86,"profit":false},{"date":"2024-12-31","value":-979.06,"profit":false},{"date":"2025-12-31","value":-1079.11,"profit":false}] |
| EPS (Diluted) | (0.03) | 0.10 | (0.63) | (0.90) | (7.70) | [{"date":"2021-12-31","value":-34.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-655.57,"profit":false},{"date":"2024-12-31","value":-936.52,"profit":false},{"date":"2025-12-31","value":-8012.49,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 49.83% | 8.32% | (43.79%) | (60.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.69,"profit":true},{"date":"2024-12-31","value":-87.87,"profit":false},{"date":"2025-12-31","value":-121.78,"profit":false}] |
| Cost of Revenue | - | 8.34% | 32.97% | (67.15%) | (11.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-203.66,"profit":false},{"date":"2025-12-31","value":-35.23,"profit":false}] |
| Gross Profit | - | 68397.06% | (55.91%) | 139.74% | (113.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":0.2,"profit":true},{"date":"2025-12-31","value":-0.17,"profit":false}] |
| Gross Margin | - | 45615.56% | (59.30%) | 326.47% | (134.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.13,"profit":false},{"date":"2024-12-31","value":0.72,"profit":true},{"date":"2025-12-31","value":-0.29,"profit":false}] |
| Operating Expenses | - | 43.33% | 22.39% | (2.36%) | (73.53%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.68,"profit":true},{"date":"2024-12-31","value":-5.44,"profit":false},{"date":"2025-12-31","value":-169.69,"profit":false}] |
| Operating Income | - | (61.78%) | 238.23% | (53.41%) | 0.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.42,"profit":false},{"date":"2025-12-31","value":0.17,"profit":true}] |
| Total Non-Operating Income/Expense | - | 9217.32% | (115.72%) | 290.69% | 21.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":3.15,"profit":true},{"date":"2025-12-31","value":0.23,"profit":true}] |
| Pre-Tax Income | - | (165.91%) | (297.79%) | (22.19%) | 7.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2287.78,"profit":false},{"date":"2023-12-31","value":-4106.36,"profit":false},{"date":"2024-12-31","value":-306.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (165.91%) | (297.79%) | (22.19%) | 7.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2287.78,"profit":false},{"date":"2023-12-31","value":-4106.36,"profit":false},{"date":"2024-12-31","value":-306.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (165.91%) | (297.79%) | (22.19%) | 7.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2287.78,"profit":false},{"date":"2023-12-31","value":-4106.36,"profit":false},{"date":"2024-12-31","value":-306.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (389.40%) | (728.86%) | 55.69% | 10.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-699.25,"profit":false},{"date":"2023-12-31","value":-1308.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":18.35,"profit":true}] |
| EPS (Diluted) | - | (389.46%) | (755.57%) | 42.86% | 755.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-51.55,"profit":false},{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-12-31","value":5.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.07M | 3.64M | 266.00K | 4.29M | 4.11M | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.67,"profit":true},{"date":"2025-12-31","value":5.24,"profit":true},{"date":"2026-03-31","value":84.64,"profit":true},{"date":"2026-06-30","value":81.04,"profit":true}] |
| Cost of Revenue | 1.28M | 4.14M | 1.49M | 5.24M | 2.65M | [{"date":"2025-06-30","value":24.41,"profit":true},{"date":"2025-09-30","value":79.12,"profit":true},{"date":"2025-12-31","value":28.4,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":50.54,"profit":true}] |
| Gross Profit | 3.79M | (506.00K) | (1.22M) | (941.00K) | 1.47M | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.33,"profit":false},{"date":"2025-12-31","value":-32.17,"profit":false},{"date":"2026-03-31","value":-24.8,"profit":false},{"date":"2026-06-30","value":38.6,"profit":true}] |
| Gross Margin | 74.81% | (13.92%) | (459.02%) | (21.91%) | 35.64% | [{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.6,"profit":false},{"date":"2025-12-31","value":-613.6,"profit":false},{"date":"2026-03-31","value":-29.29,"profit":false},{"date":"2026-06-30","value":47.64,"profit":true}] |
| Operating Expenses | 5.62M | 2.04M | 6.84M | 1.80M | 5.53M | [{"date":"2025-06-30","value":82.22,"profit":true},{"date":"2025-09-30","value":29.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":26.38,"profit":true},{"date":"2026-06-30","value":80.86,"profit":true}] |
| Operating Income | (1.83M) | (2.54M) | (8.06M) | (2.75M) | (4.07M) | [{"date":"2025-06-30","value":-182800000,"profit":false},{"date":"2025-09-30","value":-254100000,"profit":false},{"date":"2025-12-31","value":-806000000,"profit":false},{"date":"2026-03-31","value":-274500000,"profit":false},{"date":"2026-06-30","value":-406500000,"profit":false}] |
| Total Non-Operating Income/Expense | (5.58M) | (3.47M) | (1.22M) | (4.32M) | (2.47M) | [{"date":"2025-06-30","value":-558000000,"profit":false},{"date":"2025-09-30","value":-347000000,"profit":false},{"date":"2025-12-31","value":-122100000,"profit":false},{"date":"2026-03-31","value":-432100000,"profit":false},{"date":"2026-06-30","value":-246900000,"profit":false}] |
| Pre-Tax Income | (5.70M) | (4.71M) | (8.06M) | (5.93M) | (5.51M) | [{"date":"2025-06-30","value":-570000000,"profit":false},{"date":"2025-09-30","value":-471300000,"profit":false},{"date":"2025-12-31","value":-806000000,"profit":false},{"date":"2026-03-31","value":-593100000,"profit":false},{"date":"2026-06-30","value":-551200000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Income After Taxes | (5.70M) | (4.71M) | (8.06M) | (5.93M) | (5.51M) | [{"date":"2025-06-30","value":-570000000,"profit":false},{"date":"2025-09-30","value":-471300000,"profit":false},{"date":"2025-12-31","value":-806000000,"profit":false},{"date":"2026-03-31","value":-593100000,"profit":false},{"date":"2026-06-30","value":-551200000,"profit":false}] |
| Income From Continuous Operations | (5.70M) | (4.71M) | (8.06M) | (5.93M) | (5.51M) | [{"date":"2025-06-30","value":-570000000,"profit":false},{"date":"2025-09-30","value":-471300000,"profit":false},{"date":"2025-12-31","value":-806000000,"profit":false},{"date":"2026-03-31","value":-593100000,"profit":false},{"date":"2026-06-30","value":-551200000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Net Income | (5.27M) | (4.37M) | (7.72M) | (3.62M) | (3.36M) | [{"date":"2025-06-30","value":-526800000,"profit":false},{"date":"2025-09-30","value":-437100000,"profit":false},{"date":"2025-12-31","value":-772100000,"profit":false},{"date":"2026-03-31","value":-361900000,"profit":false},{"date":"2026-06-30","value":-335800000,"profit":false}] |
| EPS (Diluted) | (0.42) | (0.35) | (2.75) | (1.28) | (0.38) | [{"date":"2025-06-30","value":-42,"profit":false},{"date":"2025-09-30","value":-35,"profit":false},{"date":"2025-12-31","value":-275,"profit":false},{"date":"2026-03-31","value":-128,"profit":false},{"date":"2026-06-30","value":-38,"profit":false}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (28.33%) | (92.68%) | 1514.29% | (4.26%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1.87,"profit":false},{"date":"2025-12-31","value":-6.12,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-0.28,"profit":false}] |
| Cost of Revenue | - | 224.10% | (64.10%) | 252.05% | (49.46%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":88.91,"profit":true},{"date":"2025-12-31","value":-25.43,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-19.62,"profit":false}] |
| Gross Profit | - | (113.33%) | 141.30% | (22.93%) | (255.69%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-80.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-16.23,"profit":false},{"date":"2026-06-30","value":-180.95,"profit":false}] |
| Gross Margin | - | (118.60%) | 3198.43% | (95.23%) | (262.62%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-3.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-2.98,"profit":false},{"date":"2026-06-30","value":-8.21,"profit":false}] |
| Operating Expenses | - | (63.81%) | 236.07% | (73.62%) | 206.54% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-27.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-31.19,"profit":false},{"date":"2026-06-30","value":87.49,"profit":true}] |
| Operating Income | - | 39.00% | 217.20% | (65.94%) | 48.09% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":17.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-30.36,"profit":false},{"date":"2026-06-30","value":22.14,"profit":true}] |
| Total Non-Operating Income/Expense | - | (37.81%) | (64.81%) | 253.89% | (42.86%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-14.89,"profit":false},{"date":"2025-12-31","value":-25.53,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-16.88,"profit":false}] |
| Pre-Tax Income | - | (17.32%) | 71.02% | (26.41%) | (7.06%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-24.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-37.19,"profit":false},{"date":"2026-06-30","value":-9.95,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Income After Taxes | - | (17.32%) | 71.02% | (26.41%) | (7.06%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-24.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-37.19,"profit":false},{"date":"2026-06-30","value":-9.95,"profit":false}] |
| Income From Continuous Operations | - | (17.32%) | 71.02% | (26.41%) | (7.06%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-24.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-37.19,"profit":false},{"date":"2026-06-30","value":-9.95,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Net Income | - | (17.03%) | 76.64% | (53.13%) | (7.21%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-22.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-69.32,"profit":false},{"date":"2026-06-30","value":-9.41,"profit":false}] |
| EPS (Diluted) | - | (16.67%) | 685.71% | (53.45%) | (70.31%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-7.8,"profit":false},{"date":"2026-06-30","value":-10.25,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 57.13M | 59.24M | 67.79M | 20.80M | 2.54M | [{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":87.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true},{"date":"2025-12-31","value":3.74,"profit":true}] |
| Non-current Assets | 188.52M | 219.59M | 231.64M | 84.74M | 57.19M | [{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":94.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.58,"profit":true},{"date":"2025-12-31","value":24.69,"profit":true}] |
| Total Assets | 245.65M | 278.83M | 299.43M | 105.53M | 135.40M | [{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.25,"profit":true},{"date":"2025-12-31","value":45.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 17.04M | 16.45M | 22.57M | 11.51M | 45.06M | [{"date":"2021-12-31","value":37.81,"profit":true},{"date":"2022-12-31","value":36.51,"profit":true},{"date":"2023-12-31","value":50.08,"profit":true},{"date":"2024-12-31","value":25.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 178.92M | 185.19M | 210.85M | 82.78M | 64.10M | [{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.26,"profit":true},{"date":"2025-12-31","value":30.4,"profit":true}] |
| Total Liabilities | 195.96M | 201.65M | 233.41M | 94.28M | 109.17M | [{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.39,"profit":true},{"date":"2025-12-31","value":46.77,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 17.00K | 18.00K | 21.00K | 22.00K | 7.00K | [{"date":"2021-12-31","value":77.27,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":31.82,"profit":true}] |
| Retained Earnings | (24.73M) | (22.71M) | (36.83M) | (56.61M) | (78.41M) | [{"date":"2021-12-31","value":-2472900000,"profit":false},{"date":"2022-12-31","value":-2270900000,"profit":false},{"date":"2023-12-31","value":-3683000000,"profit":false},{"date":"2024-12-31","value":-5660700000,"profit":false},{"date":"2025-12-31","value":-7840500000,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | (9.09M) | (3.21M) | 2.62M | (12.59M) | 1.33M | [{"date":"2021-12-31","value":-346.51,"profit":false},{"date":"2022-12-31","value":-122.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-479.95,"profit":false},{"date":"2025-12-31","value":50.82,"profit":true}] |
| Total Liabilities & Shareholders Equity | 186.87M | 198.44M | 236.04M | 81.69M | 110.50M | [{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":84.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.61,"profit":true},{"date":"2025-12-31","value":46.81,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.70% | 14.44% | (69.32%) | (87.80%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-480.21,"profit":false},{"date":"2025-12-31","value":-608.16,"profit":false}] |
| Non-current Assets | - | 16.48% | 5.49% | (63.42%) | (32.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.28,"profit":true},{"date":"2024-12-31","value":-384.74,"profit":false},{"date":"2025-12-31","value":-197.27,"profit":false}] |
| Total Assets | - | 13.51% | 7.39% | (64.75%) | 28.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.75,"profit":true},{"date":"2023-12-31","value":26.11,"profit":true},{"date":"2024-12-31","value":-228.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.43%) | 37.16% | (49.02%) | 291.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.18,"profit":false},{"date":"2023-12-31","value":12.74,"profit":true},{"date":"2024-12-31","value":-16.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 3.51% | 13.85% | (60.74%) | (22.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-438.46,"profit":false},{"date":"2025-12-31","value":-162.85,"profit":false}] |
| Total Liabilities | - | 2.90% | 15.75% | (59.61%) | 15.79% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":-377.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.88% | 16.67% | 4.76% | (68.18%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.57,"profit":true},{"date":"2025-12-31","value":-409.09,"profit":false}] |
| Retained Earnings | - | (8.17%) | 62.18% | 53.70% | 38.51% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.36,"profit":true},{"date":"2025-12-31","value":61.93,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (64.69%) | (181.74%) | (579.95%) | (110.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 6.19% | 18.95% | (65.39%) | 35.26% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":53.74,"profit":true},{"date":"2024-12-31","value":-185.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 13.35M | 27.07M | 2.54M | 543.00K | 1.44M | [{"date":"2025-06-30","value":49.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":9.37,"profit":true},{"date":"2026-03-31","value":2.01,"profit":true},{"date":"2026-06-30","value":5.33,"profit":true}] |
| Non-current Assets | 45.91M | 55.49M | 57.19M | 10.84M | 56.72M | [{"date":"2025-06-30","value":80.29,"profit":true},{"date":"2025-09-30","value":97.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":18.96,"profit":true},{"date":"2026-06-30","value":99.19,"profit":true}] |
| Total Assets | 59.26M | 82.57M | 135.40M | 179.59M | 177.66M | [{"date":"2025-06-30","value":33,"profit":true},{"date":"2025-09-30","value":45.97,"profit":true},{"date":"2025-12-31","value":75.39,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":98.92,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 10.83M | 18.52M | 45.06M | 40.15M | 39.58M | [{"date":"2025-06-30","value":24.03,"profit":true},{"date":"2025-09-30","value":41.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":89.09,"profit":true},{"date":"2026-06-30","value":87.83,"profit":true}] |
| Non-current Liabilities | 66.03M | 57.96M | 64.10M | 100.73M | 103.36M | [{"date":"2025-06-30","value":63.89,"profit":true},{"date":"2025-09-30","value":56.07,"profit":true},{"date":"2025-12-31","value":62.02,"profit":true},{"date":"2026-03-31","value":97.46,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Liabilities | 76.86M | 76.48M | 109.17M | 140.88M | 142.94M | [{"date":"2025-06-30","value":53.77,"profit":true},{"date":"2025-09-30","value":53.51,"profit":true},{"date":"2025-12-31","value":76.37,"profit":true},{"date":"2026-03-31","value":98.56,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00K | 5.00K | 7.00K | 8.00K | 9.00K | [{"date":"2025-06-30","value":11.11,"profit":true},{"date":"2025-09-30","value":55.56,"profit":true},{"date":"2025-12-31","value":77.78,"profit":true},{"date":"2026-03-31","value":88.89,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Retained Earnings | (66.31M) | (70.68M) | (78.41M) | (82.30M) | (85.66M) | [{"date":"2025-06-30","value":-6631300000,"profit":false},{"date":"2025-09-30","value":-7068400000,"profit":false},{"date":"2025-12-31","value":-7840500000,"profit":false},{"date":"2026-03-31","value":-8230200000,"profit":false},{"date":"2026-06-30","value":-8566000000,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | (19.85M) | 4.18M | 1.33M | 1.25M | (1.44M) | [{"date":"2025-06-30","value":-474.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":31.87,"profit":true},{"date":"2026-03-31","value":29.95,"profit":true},{"date":"2026-06-30","value":-34.45,"profit":false}] |
| Total Liabilities & Shareholders Equity | 57.01M | 80.66M | 110.50M | 142.13M | 141.50M | [{"date":"2025-06-30","value":40.11,"profit":true},{"date":"2025-09-30","value":56.75,"profit":true},{"date":"2025-12-31","value":77.74,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":99.55,"profit":true}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 102.82% | (90.63%) | (78.61%) | 165.93% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":61.97,"profit":true},{"date":"2025-12-31","value":-54.62,"profit":false},{"date":"2026-03-31","value":-47.37,"profit":false},{"date":"2026-06-30","value":100,"profit":true}] |
| Non-current Assets | - | 20.87% | 3.05% | (81.04%) | 423.22% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":4.93,"profit":true},{"date":"2025-12-31","value":0.72,"profit":true},{"date":"2026-03-31","value":-19.15,"profit":false},{"date":"2026-06-30","value":100,"profit":true}] |
| Total Assets | - | 39.33% | 63.98% | 32.64% | (1.08%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":61.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":51.02,"profit":true},{"date":"2026-06-30","value":-1.68,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 71.05% | 143.28% | (10.91%) | (1.41%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":49.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-7.62,"profit":false},{"date":"2026-06-30","value":-0.99,"profit":false}] |
| Non-current Liabilities | - | (12.23%) | 10.60% | 57.14% | 2.61% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-21.4,"profit":false},{"date":"2025-12-31","value":18.55,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":4.57,"profit":true}] |
| Total Liabilities | - | (0.50%) | 42.73% | 29.05% | 1.46% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":67.98,"profit":true},{"date":"2026-06-30","value":3.42,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 400.00% | 40.00% | 14.29% | 12.50% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10,"profit":true},{"date":"2026-03-31","value":3.57,"profit":true},{"date":"2026-06-30","value":3.13,"profit":true}] |
| Retained Earnings | - | 6.59% | 10.92% | 4.97% | 4.08% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":60.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":45.5,"profit":true},{"date":"2026-06-30","value":37.35,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (121.07%) | (68.13%) | (6.00%) | (215.00%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 41.48% | 36.99% | 28.63% | (0.45%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.16,"profit":true},{"date":"2026-03-31","value":69.02,"profit":true},{"date":"2026-06-30","value":-1.07,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (15.02M) | (7.43M) | (18.72M) | 555.00K | (12.06M) | [{"date":"2021-12-31","value":-2705.41,"profit":false},{"date":"2022-12-31","value":-1338.56,"profit":false},{"date":"2023-12-31","value":-3372.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2173.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.31M) | (31.75M) | 10.69M | (19.63M) | (23.51M) | [{"date":"2021-12-31","value":-133.94,"profit":false},{"date":"2022-12-31","value":-297.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-183.67,"profit":false},{"date":"2025-12-31","value":-219.99,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 35.05M | 38.58M | 9.74M | 6.33M | 36.69M | [{"date":"2021-12-31","value":90.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.24,"profit":true},{"date":"2024-12-31","value":16.41,"profit":true},{"date":"2025-12-31","value":95.1,"profit":true}] |
| Net Change in Cash | 5.72M | (598.00K) | 1.71M | (12.74M) | 1.12M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.46,"profit":false},{"date":"2023-12-31","value":29.84,"profit":true},{"date":"2024-12-31","value":-222.9,"profit":false},{"date":"2025-12-31","value":19.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (15.02M) | (8.11M) | (18.72M) | 555.00K | (12.06M) | [{"date":"2021-12-31","value":-2705.41,"profit":false},{"date":"2022-12-31","value":-1460.9,"profit":false},{"date":"2023-12-31","value":-3372.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2173.87,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (50.52%) | 151.99% | (102.96%) | (2273.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.75,"profit":false},{"date":"2025-12-31","value":-1496.11,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 121.82% | (133.66%) | (283.67%) | 19.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.71,"profit":false},{"date":"2024-12-31","value":-232.85,"profit":false},{"date":"2025-12-31","value":16.23,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 10.09% | (74.76%) | (34.99%) | 479.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.1,"profit":true},{"date":"2023-12-31","value":-15.59,"profit":false},{"date":"2024-12-31","value":-7.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (110.46%) | (385.28%) | (846.95%) | (108.78%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (46.00%) | 130.88% | (102.96%) | (2273.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.67,"profit":false},{"date":"2025-12-31","value":-1737.33,"profit":false}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (1.17M) | (4.62M) | (4.54M) | (2.63M) | (2.65M) | [{"date":"2025-06-30","value":-117000000,"profit":false},{"date":"2025-09-30","value":-461500000,"profit":false},{"date":"2025-12-31","value":-454200000,"profit":false},{"date":"2026-03-31","value":-263500000,"profit":false},{"date":"2026-06-30","value":-265500000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.10M) | (12.89M) | (6.62M) | 580.00K | 1.78M | [{"date":"2025-06-30","value":-230.28,"profit":false},{"date":"2025-09-30","value":-724.27,"profit":false},{"date":"2025-12-31","value":-372.08,"profit":false},{"date":"2026-03-31","value":32.58,"profit":true},{"date":"2026-06-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 4.36M | 27.44M | 3.79M | 645.00K | 1.37M | [{"date":"2025-06-30","value":15.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.82,"profit":true},{"date":"2026-03-31","value":2.35,"profit":true},{"date":"2026-06-30","value":5.01,"profit":true}] |
| Net Change in Cash | (909.00K) | 9.94M | (7.37M) | (1.41M) | 499.00K | [{"date":"2025-06-30","value":-9.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-74.19,"profit":false},{"date":"2026-03-31","value":-14.19,"profit":false},{"date":"2026-06-30","value":5.02,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.17M) | (4.62M) | (4.54M) | (2.63M) | (2.65M) | [{"date":"2025-06-30","value":-117000000,"profit":false},{"date":"2025-09-30","value":-461500000,"profit":false},{"date":"2025-12-31","value":-454200000,"profit":false},{"date":"2026-03-31","value":-263500000,"profit":false},{"date":"2026-06-30","value":-265500000,"profit":false}] |
| Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 294.44% | (1.58%) | (41.99%) | 0.76% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.54,"profit":false},{"date":"2026-03-31","value":-14.26,"profit":false},{"date":"2026-06-30","value":0.26,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 214.52% | (48.63%) | (108.76%) | 206.90% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-22.67,"profit":false},{"date":"2026-03-31","value":-50.7,"profit":false},{"date":"2026-06-30","value":96.45,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 529.45% | (86.18%) | (82.99%) | 113.02% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-16.28,"profit":false},{"date":"2026-03-31","value":-15.68,"profit":false},{"date":"2026-06-30","value":21.35,"profit":true}] |
| Net Change in Cash | - | (1193.18%) | (174.19%) | (80.87%) | (135.39%) | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 294.44% | (1.58%) | (41.99%) | 0.76% | [{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.54,"profit":false},{"date":"2026-03-31","value":-14.26,"profit":false},{"date":"2026-06-30","value":0.26,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CWD | |
|---|---|
| Cash Ratio | 0.04 |
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CWD | |
|---|---|
| ROA (LTM) | -10.73% |
| ROE (LTM) | -1431.61% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CWD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.01 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CWD | |
|---|---|
| Trailing PE | NM |
| Forward PE | 0.00 |
| P/S (TTM) | 0.36 |
| P/B | -3.23 |
| Price/FCF | NM |
| EV/R | 10.88 |
| EV/Ebitda | NM |
CaliberCos Inc. Class A Common Stock (CWD) share price today is $0.514
Yes, Indians can buy shares of CaliberCos Inc. Class A Common Stock (CWD) on Vested. To buy
Yes, you can purchase fractional shares of CaliberCos Inc. Class A Common Stock (CWD) via the Vested app. You can start investing in CaliberCos Inc. Class A Common Stock (CWD) with a minimum investment of $1.
You can invest in shares of CaliberCos Inc. Class A Common Stock (CWD) via Vested in three simple steps:
The 52-week high price of CaliberCos Inc. Class A Common Stock (CWD) is $10.39. The 52-week low price of CaliberCos Inc. Class A Common Stock (CWD) is $0.43.
The price-to-earnings (P/E) ratio of CaliberCos Inc. Class A Common Stock (CWD) is
The price-to-book (P/B) ratio of CaliberCos Inc. Class A Common Stock (CWD) is -3.23
The dividend yield of CaliberCos Inc. Class A Common Stock (CWD) is 0.00%
The market capitalization of CaliberCos Inc. Class A Common Stock (CWD) is $5.26M
The stock symbol (or ticker) of CaliberCos Inc. Class A Common Stock is CWD
Consider the share price of CaliberCos Inc. Class A Common Stock as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CaliberCos Inc. Class A Common Stock has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CaliberCos Inc. Class A Common Stock shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CaliberCos Inc. Class A Common Stock stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CaliberCos Inc. Class A Common Stock and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CaliberCos Inc. Class A Common Stock stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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