Risk factors
CaliberCos (CWD) risk factors
Item 1A of every CaliberCos Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors59 risks17 new5 reworded
CaliberCos added a new Treasury Reserve Policy focused on acquiring, holding, and staking LINK digital assets.
Filed Mar 26, 2026 - FY2024 10-K risk factors42 risks
CaliberCos faces severe liquidity pressures with $32.8 million in corporate notes maturing within 12 months and insufficient cash. New U.S. tariffs of 20% on China and 25% on Mexico and Canada threaten operations. Inflation rates and interest rate fluctuations heavily impact fund asset values and profitability.
Filed Mar 31, 2025