CALIBERCOS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $135.4M
Liabilities Breakdown FY2025
Total Liabilities: $109.2M
Asset Breakdown
Total Assets: $135.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $132.5M | 97.9% |
Liabilities Breakdown
Total Liabilities: $109.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $109.2M | 100.0% |