Microcap Ledger

Tickers · $CWD

CaliberCos Inc. $CWD

By Microcap Ledger desk · CIK 0001627282

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Capital Market
Sector
Real Estate
Headquarters
Scottsdale, AZ
Fiscal year end
December 31
Shares outstanding
10,384,653 [10-Q 2026-08-14]
as of 2026-08-11

Sources: [10-K 2026-03-26]

What the company doesAI summary of filing

CaliberCos Inc. is an alternative asset manager that sponsors and manages private real estate investment funds and maintains a digital asset treasury strategy focused on blockchain infrastructure assets. The company generates revenue through asset management fees (organizational, fund management, financing, real estate development, and brokerage fees), performance allocations from investment returns, and digital asset treasury income from staking activities. The company is revenue-generating, with $2.6 billion in Managed Assets comprising $0.8 billion in assets under management and $1.9 billion in assets under development across multifamily residential, single-family, industrial, office, retail, and hospitality properties primarily in Arizona, Colorado, and Texas. [10-K 2026-03-26]

Segments: Real Estate Investment Funds, Digital Asset Treasury Strategy, Hospitality Platform (Caliber Hospitality Trust)

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026$8.49M−$6.98M −$5.29M$1.83M[10-Q 2026-08-14]
FY ended Dec 2025$20.10M−$21.80M −$12.06M$2.86M[10-K 2026-03-26]
FY ended Dec 2024$51.12M−$19.78M $555.0K$2.31M[10-K 2026-03-26]
Quarterly cash burn
−$2.65M
Cash runway Estimate
~2.1 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Shelf registration
S-3 filed 2026-04-13; declared effective 2026-04-27 [S-3 2026-04-13]

Listing status

Current status: 5 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-08-26. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.

DateEventDetailsDeadlineFiling
2026-08-268-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2026-08-26]
2025-11-198-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-11-19]
2025-10-238-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-10-23]
2025-08-288-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-08-28]
2024-11-158-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2024-11-15]

More on deficiency notices and uplistings: Listing status desk.

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.