CALIBERCOS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $63.6M | $9.3M |
| Jun 2022 | — | $73.0M | $15.6M |
| Sep 2022 | — | $77.6M | $11.0M |
| Dec 2022 | — | $-3.2M | $7.7M |
| Mar 2023 | — | $-3.7M | $10.7M |
| Jun 2023 | — | $7.9M | $8.6M |
| Sep 2023 | — | $4.3M | $5.5M |
| Dec 2023 | — | $2.6M | $3.8M |
| Mar 2024 | — | $-745.0K | $2.1M |
| Jun 2024 | — | $-4.7M | $1.8M |
| Sep 2024 | — | $-3.8M | $1.6M |
| Dec 2024 | — | $-12.6M | $2.3M |
| Mar 2025 | — | $-15.8M | $1.6M |
| Jun 2025 | — | $-19.9M | $683.0K |
| Sep 2025 | — | $4.2M | $10.9M |
| Dec 2025 | — | $1.3M | $2.9M |
| Mar 2026 | — | $1.3M | $931.0K |
| Jun 2026 | — | $-1.4M | $1.8M |