CALIBERCOS INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | — | — | $8.4M |
| FY2022 | $201.6M | $278.8M | $7.7M |
| FY2023 | $233.4M | $299.4M | $3.8M |
| FY2024 | $94.3M | $105.5M | $2.3M |
| FY2025 | $109.2M | $135.4M | $2.9M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | — | — | $8.4M |
| FY2022 | $201.6M | $278.8M | $7.7M |
| FY2023 | $233.4M | $299.4M | $3.8M |
| FY2024 | $94.3M | $105.5M | $2.3M |
| FY2025 | $109.2M | $135.4M | $2.9M |