Every 10-Q that CaliberCos Inc. (CWD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CWD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CWD filings page.
CaliberCos Inc. reported a net loss attributable to the company of $3.4 million for the quarter ended June 30, 2026 and $7.0 million for the first six months, on six‑month revenues of $8.5 million, down from $12.3 million a year earlier. Asset management revenues remained the largest contributor, while hospitality revenues disappeared following prior deconsolidation of hotel operations.
Total assets were $177.7 million, with total liabilities of $142.9 million. Stockholders’ equity attributable to CaliberCos Inc. turned negative at $(1.4) million, while noncontrolling interests held $36.2 million, for total equity of $34.7 million. Cash and restricted cash were $5.1 million, and net cash used in operating activities was $5.3 million for the first half.
The company held 229,203 LINK tokens and one ETH token with an aggregate fair value of $1.7 million and a cost basis of $4.9 million, recognizing $2.2 million in combined realized and unrealized losses on digital assets year‑to‑date. As of June 30, 2026, the corporate note portfolio totaled $26.2 million in unsecured notes; management disclosed that $21.0 million of corporate and convertible notes mature within 12 months after August 13, 2026 and stated that current cash and liquid assets are insufficient to meet these maturities in full. The company concluded that these conditions raise substantial doubt about its ability to continue as a going concern, despite active refinancing, conversion, and equity‑raising efforts.
CaliberCos Inc. reported first-quarter 2026 revenue of $4.3 million, down from $7.3 million a year earlier, and a net loss attributable to Caliber of $3.6 million, or $0.52 per share. Results were pressured by a $1.9 million loss from its Chainlink (“LINK”) digital asset holdings and higher consolidated fund expenses. At March 31, 2026, the company had total assets of $179.6 million, total liabilities of $140.9 million and stockholders’ equity of $38.7 million. Management disclosed that recurring losses, negative operating cash flow and $21.1 million of unsecured corporate and convertible notes maturing within 12 months after May 13, 2026 raise substantial doubt about Caliber’s ability to continue as a going concern, even after considering ongoing refinancing, conversion, fundraising and cost-reduction initiatives.
CaliberCos Inc. (CWD) filed its Q3 2025 report, highlighting weaker results and a going concern warning. Total revenue was $3.6 million, down from $11.3 million a year ago, driven by sharply lower hospitality and other consolidated fund revenues. The company reported a net loss attributable to CaliberCos Inc. of $4.4 million for the quarter and $14.1 million year-to-date.
Liquidity actions were significant. Caliber raised equity through an equity line and an at-the-market program, issuing 3,006,134 shares for $6.4 million and 886,437 shares for $5.9 million in Q3. It also reported $10.9 million in cash at September 30, 2025 and recognized a $0.7 million fair value loss on newly adopted digital assets (LINK) measurement. The company effected a 1-for-20 reverse stock split on May 2, 2025, and had 5,988,807 total common shares outstanding as of November 11, 2025.
Management disclosed “substantial doubt” about the company’s ability to continue as a going concern due to recurring losses and near-term note maturities, despite plans to refinance notes, convert debt to equity, and raise additional preferred and common equity.