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 | 13,497.52% | -78.21% | 0.00% | -84.24% | 253.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.78% | -0.77% | 0.00% | -5.11% | -- |
| Prepaid Expenses | 634.12% | -65.79% | 0.00% | 10.94% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,958.26% | -66.33% | 0.00% | -74.10% | 191.76% |
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| Total Current Assets | 4,958.26% | -66.33% | 0.00% | -74.10% | 191.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -2.78% | 0.00% | -5.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -26.62% | -4.96% | 0.00% | -13.95% | 2,044.63% |
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| Total Accounts Payable | -50.96% | 97.00% | 0.00% | 4.13% | 5.48% |
| Total Accrued Expenses | -93.03% | 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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.99% | 146.20% | 0.00% | 24.45% | -2.10% |
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| Total Current Liabilities | -68.99% | 146.20% | 0.00% | 24.45% | -2.10% |
| Long-Term Debt | 2,989.47% | -- | -- | -- | -- |
| 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 | -58.84% | 147.02% | 0.00% | 24.45% | -78.04% |
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| Common Stock & APIC | 62.51% | 9.92% | 0.00% | 13.50% | 1,551.27% |
| Retained Earnings | -131.78% | -49.41% | 0.00% | -139.00% | 8.46% |
| Treasury Stock & Other | 50.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -19.53% | -16.30% | 0.00% | -15.89% | 653.77% |
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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 | -19.53% | -16.30% | 0.00% | -15.89% | 653.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.53% | -16.30% | 0.00% | -15.89% | 653.77% |
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