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 | -7.12% | 13,497.52% | -78.21% | -84.24% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -0.78% | -0.77% | -- | -- |
| Prepaid Expenses | 0.56% | 634.12% | -65.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.67% | 4,958.26% | -66.33% | -- | -- |
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| Total Current Assets | -6.67% | 4,958.26% | -66.33% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -2.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | -6.67% | -26.62% | -4.96% | -- | -- |
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| Total Accounts Payable | 118.90% | -50.96% | 97.00% | -- | -- |
| Total Accrued Expenses | 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 | 117.48% | -68.99% | 146.20% | -- | -- |
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| Total Current Liabilities | 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 | 63.27% | -58.84% | 147.02% | -- | -- |
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| Common Stock & APIC | -22.58% | 62.51% | 9.92% | -- | -- |
| Retained Earnings | -28.13% | -131.78% | -49.41% | -- | -- |
| Treasury Stock & Other | 0.00% | 50.00% | 0.00% | -- | -- |
| Total Common Equity | -195.74% | -19.53% | -16.30% | -15.89% | 0.00% |
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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 | -195.74% | -19.53% | -16.30% | -15.89% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.54% | -19.53% | -16.30% | -15.89% | 0.00% |
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