Trailing twelve months where a flow is involved, latest reported balance where it is not.
What this company sells, and where it sells it, as the filings break it down.
Quarter to Sep 30, 2025 · $3.5M
These lines account for 96% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$16.93MQ3 2026+4.2%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
-$19.73MQ3 2026-3.5%-116.5% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-116.5%Q3 2026+0.7%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$3.78Q2 2026+49.9%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
6.17MQ2 2026+43.9%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
Everything above comes from Calibercos Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Splits applied: 0:1 on Apr 21, 2025. Per-share history is restated onto today’s basis, so a split does not appear as a cliff.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Operating Income, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Dividends paid, Stock-Based Compensation, Depreciation, Amortization of Intangibles, Share Repurchases, Change in Inventories, Change in Receivables, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, Accounts Payable, Acquisitions, and Shares Issued for Cash. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$0.37-9.3%Nov 13 close
The latest quarter (ended September 30, 2026) is from Calibercos’s earnings press release of November 12, 2026. It will be replaced by the official quarterly report (10-Q) once Calibercos files it.