QA: Calibercos Inc in us_realestate/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001627282_2025_Calibercos_Inc.pdf

Logs

warning equityII differs from equityIV pre-agg {'equityII': 11253000, 'equityIV': -12589000}
warning The stock price does not exist industry.us_generic {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.4458851674641149, 'aggregate_val': 51119000, 'exp_sum': 20900000, 'exp_to_value': {'LeaseIncome': 0, 'remainder_Revenues': 20900000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 94282000, 'exp_sum': 0, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 0}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 11.87905604719764, 'aggregate_val': 69856000, 'exp_sum': 5424000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 0, 'remainder_Expenses': 5424000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 12.705844155844156, 'aggregate_val': 105535000, 'exp_sum': 7700000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 7700000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001627282')"}

Graph

Absolute values for 0001627282, Calibercos Inc

  xvar xval
0 RealEstateInvestmentPropertyAtCost 0
1 RealEstateInvestmentPropertyAccumulatedDepreciation 0
2 remainder_RealEstateInvestments 0
3 LiabilitiesLongTerm 0
4 LiabilitiesCurrent 0
5 remainder_Liabilities 94,282,000
6 IntangibleAssets 0
7 remainder_Assets 105,535,000
8 LeaseIncome 0
9 remainder_Revenues 51,119,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 0
13 remainder_Expenses 69,856,000
14 remainder_NetIncome -2,733,000
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 94,282,000
2 Assets 105,535,000
3 Revenues 51,119,000
4 Expenses 69,856,000
5 StockholdersEquity 11,253,000
6 NetIncome -21,470,000
7 ComprehensiveNetIncome -21,470,000
8 BaseVar 181,555,780
9 EconomicCapitalRatiobeforeLimitedLiability -0.209
10 EconomicCapitalRatio 0.301

Edgar->Model Mapping

Feature Distribution

Change over Time