CALIBERCOS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $105.5M
Liabilities Breakdown FY2024
Total Liabilities: $94.3M
Asset Breakdown
Total Assets: $105.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 2.2% |
| 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 | $103.2M | 97.8% |
Liabilities Breakdown
Total Liabilities: $94.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.3M | 100.0% |