CaliberCos Inc

CWDNASDAQ · Real Estate

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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

10.4M

on 2026-08-11, from 15.2M on 2024-12-31 10-Q ↗

a raise that quarter, at its price

Newest

S-3 of 2024-06-14. Not read yet. S-3 ↗

$10.3M

R.F. Lafferty, agreement of 2025-09-17. No at-the-market sales statement read from a 10-Q or 10-K. 424B5 ↗

Warrants

129K

Warrants of every class as tagged in the XBRL facts on 2026-06-30, exercise price $16.49. 10-Q ↗

Cash

0.5 quarters

$1.8M on 2026-06-30 ÷ $3.6M a quarter of operating cash used, the average of four quarters. 10-Q ↗

Raised
Date	What	Shares	Price	Gross	Filing
2025-09-11	Private placement	not read	not read	$15.9M	8-K ↗
2025-09-09	Public offering	25,000	$4.46	not read	424B5 ↗
2025-08-28	Public offering	13,475,412	not read	not read	424B5 ↗
2025-04-17	Public offering	not read	$0.375	$900K	424B5 ↗

Also on file: up to $1.7M promissory note agreed 2025-03-20 8-K ↗ · a 1-for-20 reverse split, 2025-05-02 8-K ↗ · $1.9M promissory notes, 2025-10-31 8-K ↗