CALIBERCOS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $299.4M
Liabilities Breakdown FY2023
Total Liabilities: $233.4M
Asset Breakdown
Total Assets: $299.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 1.3% |
| 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 | $295.6M | 98.7% |
Liabilities Breakdown
Total Liabilities: $233.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $233.4M | 100.0% |