Caliber reports preliminary Q3 cash $10-11M, LINK Treasury $9-10M; equity raise of $28.9M improves balance sheet

CaliberCos Inc.

2025-Q3 EPS reported -$8.31 vs consensus -$0.32 ▼ miss (-2471.2%)

Estimated cash at Sept 30: $10-11M vs $0.6M at June 30; LINK Treasury $9-10M (vs $0).
Raised $28.9M total equity ($26.2M net): $13M common stock (avg $3.34) and $15.9M Series B preferred (convertible at $250/share).
Stockholders' deficit of $17.6M at June 30 turned positive due to new equity.
DAT strategy: first Nasdaq-listed company with Chainlink ($LINK) treasury; dollar-cost-averaged purchases and staking yield.
CEO Chris Loeffler cites 'dramatically improved balance sheet' and liquidity from LINK accumulation.

item 2.02 item 7.01 item 9.01

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