CALIBERCOS INC. Investment Income, Interest
CALIBERCOS INC. (CWD) reported Investment Income, Interest of $291.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-14
- CALIBERCOS INC. investment income, interest for the quarter ending 2026-06-30 was $291.00K, a 870.00% increase year-over-year.
- CALIBERCOS INC. investment income, interest for the quarter ending 2026-03-31 was $252.00K, a 687.50% increase year-over-year.
- CALIBERCOS INC. investment income, interest for the quarter ending 2025-12-31 was $266.00K, a 660.00% increase year-over-year.
- CALIBERCOS INC. investment income, interest for the quarter ending 2025-09-30 was $28.00K, a 45.10% decline year-over-year.
- CALIBERCOS INC. investment income, interest for fiscal 2025 was $356.00K, a 1.11% decline from fiscal 2024.
- CALIBERCOS INC. investment income, interest for fiscal 2024 was $360.00K, a 2.86% increase from fiscal 2023.
- CALIBERCOS INC. investment income, interest for fiscal 2023 was $350.00K, a 96.63% increase from fiscal 2022.
- CALIBERCOS INC. investment income, interest for fiscal 2022 was $178.00K.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $291.00K 10-Q · filed 2026-08-14 | $543.00K 10-Q · filed 2026-08-14 | $809.00K derived: sum of 3 quarters · filed 2026-08-14 | $837.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $252.00K 10-Q · filed 2026-05-14 | $518.00K derived: sum of 2 quarters · filed 2026-05-14 | $546.00K derived: sum of 3 quarters · filed 2026-05-14 | $576.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $294.00K derived: sum of 2 quarters · filed 2026-03-26 | $324.00K derived: sum of 3 quarters · filed 2026-08-14 | $356.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $28.00K 10-Q · filed 2025-11-13 | $58.00K derived: sum of 2 quarters · filed 2026-08-14 | $90.00K 10-Q · filed 2025-11-13 | $125.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $30.00K 10-Q · filed 2026-08-14 | $62.00K 10-Q · filed 2026-08-14 | $97.00K derived: sum of 3 quarters · filed 2026-08-14 | $148.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $32.00K 10-Q · filed 2026-05-14 | $67.00K derived: sum of 2 quarters · filed 2026-05-14 | $118.00K derived: sum of 3 quarters · filed 2026-05-14 | $275.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $86.00K derived: sum of 2 quarters · filed 2026-03-26 | $243.00K derived: sum of 3 quarters · filed 2026-03-26 | $360.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | $51.00K 10-Q · filed 2025-11-13 | $208.00K derived: sum of 2 quarters · filed 2025-11-13 | $325.00K 10-Q · filed 2025-11-13 | $396.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $157.00K 10-Q · filed 2025-08-14 | $274.00K 10-Q · filed 2025-08-14 | $345.00K derived: sum of 3 quarters · filed 2025-08-14 | $430.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $117.00K 10-Q · filed 2025-05-15 | $188.00K derived: sum of 2 quarters · filed 2025-05-15 | $273.00K derived: sum of 3 quarters · filed 2025-05-15 | $369.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $156.00K derived: sum of 2 quarters · filed 2025-03-31 | $252.00K derived: sum of 3 quarters · filed 2025-03-31 | $350.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $85.00K 10-Q · filed 2024-11-14 | $181.00K derived: sum of 2 quarters · filed 2024-11-14 | $279.00K 10-Q · filed 2024-11-14 | $345.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $96.00K 10-Q · filed 2024-08-14 | $194.00K 10-Q · filed 2024-08-14 | $260.00K derived: sum of 3 quarters · filed 2024-08-14 | $369.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $98.00K 10-Q · filed 2024-05-10 | $164.00K derived: sum of 2 quarters · filed 2024-05-10 | $273.00K derived: sum of 3 quarters · filed 2024-05-10 | $276.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $175.00K derived: sum of 2 quarters · filed 2024-04-16 | $178.00K derived: sum of 3 quarters · filed 2024-04-16 | $178.00K 10-K · filed 2024-04-16 |
| 2022-09-30 | $109.00K 10-Q · filed 2023-11-13 | $112.00K derived: sum of 2 quarters · filed 2023-11-13 | $112.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $3.00K 10-Q · filed 2023-08-11 | $3.00K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-23 |
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