CWD

CALIBERCOS INC.

CWD · CIK 0001627282 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$51M
20232024
Net Income−$20M
20232024
Operating CF$1M
20232024
Free Cash Flow
20232024

Income Statement

MetricFY 2024FY 2023
Revenue$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$-0.0B
EPS (Basic)$-0.90$-0.63
EPS (Diluted)$-0.90$-0.63

Balance Sheet

MetricFY 2024FY 2023
Total Assets$0.1B$0.3B
Current Assets
Cash & Equivalents$0.0B$0.0B
Total Liabilities$0.1B$0.2B
Current Liabilities
Stockholders' Equity$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023
Operating Cash Flow$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$0.0B$0.0B