---
schema_version: "secwatch.filing_event.v1"
accession: "0001627282-25-000131"
form_type: "8-K"
ticker: "CWD"
cik: "0001627282"
company_name: "CaliberCos Inc."
filed_at: "2025-10-14T23:59:59+00:00"
generated_at: "2026-05-17T03:54:26.888759+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.8
confidence: "medium"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001627282-25-000131
- form_type: 8-K
- ticker: CWD
- cik: 0001627282
- company_name: CaliberCos Inc.
- filed_at: 2025-10-14T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.8
- confidence: medium
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1627282/000162728225000131/0001627282-25-000131-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1627282/000162728225000131/cwd-20251009.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001627282-25-000131
- JSON: https://secwatch.observer/filing/0001627282-25-000131.json
- Plain text: https://secwatch.observer/filing/0001627282-25-000131.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.