CaliberCos Inc. (CWD) - Dilution Analysis

S-3 filing: This prospectus relates to the resale by the selling stockholders of up to 2,162,791 shares of Class A common stock of CaliberCos Inc.

10-Q filing | 5.6M shares outstanding

S-3 filing: This prospectus relates to the resale by selling stockholders of up to 561,747 shares of Class A common stock of CaliberCos Inc.

8-K filing: CaliberCos Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P. for the issuance of 15,868 shares of Series B Preferred Stock at $1,000 per share, and an at-the-market offering agreement with R.F. Lafferty & Co., Inc. and The Benchmark Company, LLC for up to $10,333,203 of Class A common stock. ($15.87M proceeds)

10-Q filing | 2.0M shares outstanding

10-Q filing | 0.9M shares outstanding

S-1/A filing: This S-1/A filing describes potential dilution risks associated with the issuance of Class A common stock upon conversion of convertible notes and preferred stock, exercise of warrants, and sales under an equity purchase agreement with Mast Hill.

8-K filing: Stock split 1-for-20 | Outstanding: 15,895,959 → 794,797

8-K filing: CaliberCos Inc. entered into an Underwriting Agreement to issue and sell 2,400,000 units at $0.375 per unit, each unit consisting of one share of Class A common stock and one right to receive one-fifth of one share of common stock, along with representative warrants.

S-1 filing: This S-1 filing relates to the offer and sale from time to time by selling stockholders of Class A common stock, including shares issuable upon conversion of notes, exercise of warrants, and shares under an equity purchase agreement.

8-K filing: CaliberCos Inc. exchanged Prior Notes for new Notes and issued 146,689 shares of Common Stock and warrants to acquire up to 1,466,923 additional shares of Class A common stock.

10-K filing | 15.9M shares outstanding

8-K filing: CaliberCos Inc. entered into a securities purchase agreement with Mast Hill Fund, L.P. for a senior secured promissory note, warrants, and shares of common stock, and an equity purchase agreement for up to $25,000,000 of common stock.

8-K filing: CaliberCos Inc. filed a Certificate of Designations to establish the preferences, voting powers, limitations as to dividends or other distributions, qualifications, terms and conditions of redemption and other terms and conditions of the Company's Series AA Cumulative Redeemable Preferred Stock.

8-K filing: CaliberCos Inc. filed a Certificate of Designations to establish the preferences, voting powers, limitations as to dividends or other distributions, qualifications, terms and conditions of redemption and other terms and conditions of the Company's Series A Convertible Preferred Stock.

10-Q filing | 15.1M shares outstanding

10-Q filing | 14.6M shares outstanding

10-Q filing | 14.4M shares outstanding

10-K filing | 14.3M shares outstanding

10-Q filing | 13.9M shares outstanding

10-Q filing | 13.8M shares outstanding

10-Q filing | 13.8M shares outstanding

8-K filing: CaliberCos Inc. closed a public offering on May 19, 2023, selling 1,200,000 shares of Class A Common Stock at $4.00 per share, resulting in gross proceeds of $4,800,000, and filed a Third Amended and Restated Certificate of Incorporation and Amended and Restated Bylaws. ($4.8M proceeds)

S-1/A filing: This is an S-1/A filing for the initial public offering of Class A common stock of CaliberCos Inc., with an expected IPO price of $5.00 per share. The company has applied to list its shares on the Nasdaq Capital Market under the symbol 'CWD', and closing of the offering is contingent upon listing.

S-1/A filing: The filing pertains to the issuance of options to purchase common stock to employees, consultants, and directors from January 1, 2019, to the date of the registration statement.

S-1/A filing: This is an initial public offering of Class A common stock with an expected price of $5.00 per share. Underwriters have a 45-day option to purchase additional shares to cover over-allotments.

S-1/A filing: This is the initial public offering of shares of Class A common stock of CaliberCos Inc.

S-1/A filing: This S-1/A filing is for an initial public offering of Class A common stock, with the principal purposes of increasing capitalization and financial flexibility and creating a public market for the stock, with the company planning to use the net proceeds for general corporate purposes.

S-1/A filing: This S-1/A filing outlines the proposed offering of Class A common stock by CaliberCos Inc., with the intention to increase capitalization and financial flexibility, and create a public market for its stock.

S-1/A filing: This S-1/A filing from CaliberCos Inc. highlights aspects of their business, including their focus on alternative asset management, integrated model, business segments, fund structure, investment process, competition, strategy, and growth plans, as well as information about their common stock offering.

S-1/A filing: This S-1/A filing is for an initial public offering of Class A common stock with the principal purposes of increasing capitalization and financial flexibility and creating a public market for the stock, with net proceeds to be used for general corporate purposes, including working capital, operating expenses and capital expenditures, and potentially acquisitions.

S-1/A filing: This S-1/A filing details a proposed offering of 1,600,000 shares of Class A common stock at an assumed price of $5.50 per share, with the intention of increasing capitalization, financial flexibility, and creating a public market for the company's stock.

S-1 filing: The company is filing an S-1 to offer shares of Class A common stock to increase capitalization, financial flexibility, and create a public market.