Microcap Ledger CaliberCos Inc. $CWD
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]
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]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 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
Capital structure and dilution
- 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.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-08-26 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-08-26] |
| 2025-11-19 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-11-19] |
| 2025-10-23 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-10-23] |
| 2025-08-28 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-08-28] |
| 2024-11-15 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-11-15] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-15 | 8-K | Material agreement entered; Unregistered sale of equity; Regulation FD disclosure |
| 2026-08-27 | 8-K | Regulation FD disclosure |
| 2026-08-26 | 8-K | Listing notice or transfer |
| 2026-08-14 | 8-K | Regulation FD disclosure |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-08-04 | 8-K | Regulation FD disclosure |
| 2026-07-17 | 8-K | Regulation FD disclosure |
| 2026-07-06 | 8-K | Regulation FD disclosure |
| 2026-06-05 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-05-15 | 8-K | Shareholder vote results |
| 2026-05-14 | 10-Q | Quarterly report |
Alerts for $CWD
Email me when CaliberCos Inc. files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.