Caring Brands, Inc.
CABR
$1.26
-$0.01-0.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.48% | -7.12% | 13,497.52% | -78.21% | -84.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -0.78% | -0.77% | -- |
| Prepaid Expenses | -39.04% | 0.56% | 634.12% | -65.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.07% | -6.67% | 4,958.26% | -66.33% | -- |
|
|
|||||
| Total Current Assets | -12.07% | -6.67% | 4,958.26% | -66.33% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -12.07% | -6.67% | -26.62% | -4.96% | -- |
|
|
|||||
| Total Accounts Payable | -21.23% | 118.90% | -50.96% | 97.00% | -- |
| Total Accrued Expenses | 689.57% | 76.92% | -93.03% | 1,694.23% | -- |
| Short-term Debt | -- | -- | -- | 158.80% | -- |
| 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 | 0.03% | 117.48% | -68.99% | 146.20% | -- |
|
|
|||||
| Total Current Liabilities | 0.03% | 117.48% | -68.99% | 146.20% | -- |
| Long-Term Debt | -- | -- | 2,989.47% | -- | -- |
| Short-term Debt | -- | -- | -- | 158.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | 63.27% | -58.84% | 147.02% | -- |
|
|
|||||
| Common Stock & APIC | 1.16% | -22.58% | 62.51% | 9.92% | -- |
| Retained Earnings | -6.98% | -28.13% | -131.78% | -49.41% | -- |
| Treasury Stock & Other | -18,750.00% | 0.00% | 50.00% | 0.00% | -- |
| Total Common Equity | -35.24% | -195.74% | -19.53% | -16.30% | -15.89% |
|
|
|||||
| Preferred Stock Redeemable | 11.70% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.70% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.24% | -195.74% | -19.53% | -16.30% | -15.89% |
| Total Preferred Equity | 11.70% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.68% | -14.54% | -19.53% | -16.30% | -15.89% |
|
|
|||||