CWDHIGH SIGNALFINANCIAL10-K

CWD experienced a dramatic 60.7% revenue collapse from $51.1M to $20.1M while simultaneously pivoting its business model from traditional real estate focus to include digital assets and blockchain infrastructure.

The massive revenue decline combined with worsening net losses signals significant operational distress in the core business. The strategic pivot to digital assets appears to be a response to struggling traditional real estate operations, but this represents a fundamental shift in business risk profile that investors must carefully evaluate.

Comparing 2026-03-26 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

CWD's financial picture shows severe operational stress with revenue collapsing 60.7% to $20.1M while net losses widened 10.2% to -$21.8M, indicating the company is burning through cash at an accelerating rate relative to its shrinking revenue base. Despite the revenue decline, total assets grew 28.3% to $135.4M and liabilities increased 15.8% to $109.2M, suggesting the company may be taking on additional debt or making asset acquisitions to fund operations or pivot strategies. The combination of plummeting revenue, widening losses, and growing liabilities creates a concerning financial trajectory that signals potential liquidity pressures ahead.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
-60.7%
$51.1M$20.1M

Revenue declined 60.7% — significant demand weakness or market share loss warrants investigation.

Total Assets
Balance Sheet
+28.3%
$105.5M$135.4M

Asset base grew 28.3% — expansion through organic growth, acquisitions, or capital deployment.

Cash & Equivalents
Balance Sheet
+23.7%
$2.3M$2.9M

Cash grew 23.7% — improving liquidity position supports investment and shareholder returns.

Total Liabilities
Balance Sheet
+15.8%
$94.3M$109.2M

Liabilities increased 15.8% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
-10.2%
-$19.8M-$21.8M

Net income declined 10.2% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-03-26
PRIOR — 2025-03-31
ADDED
There were 7,053,062 shares of common stock, comprised of 6,682,240 shares of Class A Common Stock and 370,822 shares of Class B Common Stock of CaliberCos Inc.
Management's Discussion and Analysis of Financial Condition and Results of Operations 39 Item 7A.
Business General Over the past 16 years, we have grown into a leading diversified alternative asset management firm, with more than $2.6 billion in Managed Assets, comprised of $0.8 billion of assets under management ( AUM ) and $1.9 billion of assets under development ( AUD ).
We are an alternative asset manager investing across real and digital assets.
We sponsor and manage private real estate investment funds and maintain a digital asset treasury strategy focused on blockchain infrastructure assets.
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REMOVED
There were 23,312,373 shares of common stock, comprised of 15,895,959 shares of Class A Common Stock and 7,416,414 shares of Class B Common Stock of CaliberCos Inc.
Management's Discussion and Analysis of Financial Condition and Results of Operations 33 Item 7A.
Form 10-K Summary 76 Signatures 77 Index to Consolidated Financial Statements F- 1 1 Table of Con tents Forward-Looking Statements In this report, the term Company refers to CaliberCos Inc.
Business General Over the past 16 years, Caliber has emerged as a leading real estate asset management firm, with more than $2.9 billion in Managed Assets.
Caliber s business is focused on a singular objective, to make money in all market conditions by managing and developing attractive multi-family residential, hospitality, and multi-tenant industrial assets.
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