CALIBERCOS INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | — | $8.4M |
| Mar 2022 | — | — | $9.3M |
| Jun 2022 | — | — | $15.6M |
| Sep 2022 | — | — | $11.0M |
| Dec 2022 | $201.6M | $278.8M | $7.7M |
| Mar 2023 | $258.6M | $331.1M | $10.7M |
| Jun 2023 | $246.4M | $329.0M | $8.6M |
| Sep 2023 | $250.0M | $324.7M | $5.5M |
| Dec 2023 | $233.4M | $299.4M | $3.8M |
| Mar 2024 | $115.0M | $201.5M | $2.1M |
| Jun 2024 | $100.0M | $195.2M | $1.8M |
| Sep 2024 | $95.3M | $158.6M | $1.6M |
| Dec 2024 | $94.3M | $105.5M | $2.3M |
| Mar 2025 | $96.3M | $103.6M | $1.6M |
| Jun 2025 | $76.9M | $59.3M | $683.0K |
| Sep 2025 | $76.5M | $82.6M | $10.9M |
| Dec 2025 | $109.2M | $135.4M | $2.9M |
| Mar 2026 | $140.9M | $179.6M | $931.0K |
| Jun 2026 | $142.9M | $177.7M | $1.8M |