Caring Brands, Inc.
CABR
$1.08
-$0.09-7.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.03M | 2.19M | 16.10K | 73.90K | 469.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.80K | 12.80K | 12.90K | 13.00K | -- |
| Prepaid Expenses | 125.50K | 124.80K | 17.00K | 49.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 2.33M | 46.00K | 136.60K | -- |
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| Total Current Assets | 2.17M | 2.33M | 46.00K | 136.60K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 2.63M | 2.70M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 500.00K | 500.00K | -- |
| Total Assets | 2.17M | 2.33M | 3.17M | 3.34M | -- |
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| Total Accounts Payable | 373.00K | 170.40K | 347.50K | 176.40K | -- |
| Total Accrued Expenses | 11.50K | 6.50K | 93.30K | 5.20K | -- |
| Short-term Debt | -- | -- | 129.40K | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 384.50K | 176.80K | 570.20K | 231.60K | -- |
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| Total Current Liabilities | 384.50K | 176.80K | 570.20K | 231.60K | -- |
| Long-Term Debt | -- | 58.70K | 1.90K | -- | -- |
| Short-term Debt | -- | -- | 129.40K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 384.50K | 235.50K | 572.10K | 231.60K | -- |
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| Common Stock & APIC | 7.15M | 9.23M | 5.68M | 5.17M | -- |
| Retained Earnings | -9.15M | -7.14M | -3.08M | -2.06M | -- |
| Treasury Stock & Other | -800.00 | -800.00 | -1.60K | -1.60K | -- |
| Total Common Equity | -2.00M | 2.09M | 2.60M | 3.11M | 3.69M |
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| Preferred Stock Redeemable | 3.79M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.79M | -- | -- | -- | -- |
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| Total Common Equity | -2.00M | 2.09M | 2.60M | 3.11M | 3.69M |
| Total Preferred Equity | 3.79M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 2.09M | 2.60M | 3.11M | 3.69M |
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