CALIBERCOS INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $49.7M | $8.4M |
| FY2022 | — | $-3.2M | $7.7M |
| FY2023 | — | $2.6M | $3.8M |
| FY2024 | — | $-12.6M | $2.3M |
| FY2025 | — | $1.3M | $2.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $49.7M | $8.4M |
| FY2022 | — | $-3.2M | $7.7M |
| FY2023 | — | $2.6M | $3.8M |
| FY2024 | — | $-12.6M | $2.3M |
| FY2025 | — | $1.3M | $2.9M |