CaliberCos Inc. Liquidation Value Calculator
CaliberCos Inc.
Current Price: N/A
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Advanced: All 55 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.86M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.02M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$3.15M | USD | ||
| liabilities_total | ||||
| Liabilities total | $109.17M | USD | ||
| long_term_investments | ||||
| Investments total | $11.60M | USD | ||
Unmapped Tags (48)
| Accounts Receivable Net AccountsReceivableNet | $10.70M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $79.73M | USD | ||
| Assets Assets | $135.40M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $17.90M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $0 | shares | ||
| Interest Paid Capitalized InterestPaidCapitalized | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $356,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $135.40M | USD | ||
| Minority Interest MinorityInterest | $24.90M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $910,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-78.41M | USD | ||
| Stockholders Equity StockholdersEquity | $1.33M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $26.23M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.94M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.12M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $36.91M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-23.72M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-12.06M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $33.80M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $762,000 | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-8 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-8 | USD/shares | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-23.03M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $6.71M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $12.20M | USD | ||
| Net Income Loss NetIncomeLoss | $-21.80M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-1.23M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-21.80M | USD | ||
| Operating Expenses OperatingExpenses | $27.67M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-3.30M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $15.20M | USD | ||
| Revenues Revenues | $20.10M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $16 | USD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $129.04M | shares | ||
| Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax | $0 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $12.60M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $6.80M | USD | ||
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating CryptoAssetUnrealizedGainLossOperatingAndNonoperating | $-5.79M | USD | ||
| Crypto Asset Unrealized Loss Nonoperating CryptoAssetUnrealizedLossNonoperating | $5.79M | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $0 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation | $20.35M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $-23.03M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $18.11M | USD | ||
| CryptoAssetNumberOfUnits CryptoAssetNumberOfUnits | $562,535 | token |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.