Caring Brands, Inc.
CABR
$1.14
$0.076.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.19M | 16.10K | 73.90K | 73.90K | 469.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.80K | 12.90K | 13.00K | 13.00K | 13.70K |
| Prepaid Expenses | 124.80K | 17.00K | 49.70K | 49.70K | 44.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 46.00K | 136.60K | 136.60K | 527.50K |
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| Total Current Assets | 2.33M | 46.00K | 136.60K | 136.60K | 527.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 2.63M | 2.70M | 2.70M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Assets | 2.33M | 3.17M | 3.34M | 3.34M | 3.88M |
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| Total Accounts Payable | 170.40K | 347.50K | 176.40K | 176.40K | 169.40K |
| Total Accrued Expenses | 6.50K | 93.30K | 5.20K | 5.20K | 16.70K |
| Short-term Debt | -- | 129.40K | 50.00K | 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 | 176.80K | 570.20K | 231.60K | 231.60K | 186.10K |
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| Total Current Liabilities | 176.80K | 570.20K | 231.60K | 231.60K | 186.10K |
| Long-Term Debt | 58.70K | 1.90K | -- | -- | -- |
| Short-term Debt | -- | 129.40K | 50.00K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 235.50K | 572.10K | 231.60K | 231.60K | 186.10K |
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| Common Stock & APIC | 9.23M | 5.68M | 5.17M | 5.17M | 4.55M |
| Retained Earnings | -7.14M | -3.08M | -2.06M | -2.06M | -862.80K |
| Treasury Stock & Other | -800.00 | -1.60K | -1.60K | -1.60K | -- |
| Total Common Equity | 2.09M | 2.60M | 3.11M | 3.11M | 3.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09M | 2.60M | 3.11M | 3.11M | 3.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09M | 2.60M | 3.11M | 3.11M | 3.69M |
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