Caring Brands, Inc.
CABR
$1.04
-$0.04-3.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -78.21% | 0.00% | -84.24% | 253.70% | -59.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.77% | 0.00% | -5.11% | -- | -- |
| Prepaid Expenses | -65.79% | 0.00% | 10.94% | -7.05% | 598.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.33% | 0.00% | -74.10% | 191.76% | -45.28% |
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| Total Current Assets | -66.33% | 0.00% | -74.10% | 191.76% | -45.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.78% | 0.00% | -5.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -4.96% | 0.00% | -13.95% | 2,044.63% | -45.28% |
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| Total Accounts Payable | 97.00% | 0.00% | 4.13% | 5.48% | 10.68% |
| Total Accrued Expenses | 1,694.23% | 0.00% | -68.86% | -- | -- |
| Short-term Debt | 158.80% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 95.36% |
| Total Other Current Liabilities | -- | -- | -- | -- | 95.36% |
| Total Current Liabilities | 146.20% | 0.00% | 24.45% | -2.10% | 18.66% |
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| Total Current Liabilities | 146.20% | 0.00% | 24.45% | -2.10% | 18.66% |
| Long-Term Debt | -- | -- | -- | -- | -29.66% |
| Short-term Debt | 158.80% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.02% | 0.00% | 24.45% | -78.04% | -22.58% |
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| Common Stock & APIC | 9.92% | 0.00% | 13.50% | 1,551.27% | -- |
| Retained Earnings | -49.41% | 0.00% | -139.00% | 8.46% | -23.32% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -16.30% | 0.00% | -15.89% | 653.77% | 12.78% |
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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 | -16.30% | 0.00% | -15.89% | 653.77% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.30% | 0.00% | -15.89% | 653.77% | 12.78% |
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