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 | 333.56% | 366.78% | -87.86% | -77.15% | 2,476.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -6.57% | -- | -- | -- |
| Prepaid Expenses | -- | 178.57% | -64.73% | 620.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 341.10% | -74.56% | -58.66% | -- |
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| Total Current Assets | -- | 341.10% | -74.56% | -58.66% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -39.99% | 1,653.87% | 909.87% | -- |
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| Total Accounts Payable | -- | 0.59% | 116.38% | 21.57% | -- |
| Total Accrued Expenses | -- | -61.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -- | -5.00% | 199.95% | 44.57% | -- |
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| Total Current Liabilities | -- | -5.00% | 199.95% | 44.57% | -- |
| Long-Term Debt | -- | -- | -99.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 26.54% | -32.49% | -78.84% | -- |
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| Common Stock & APIC | -- | 102.74% | 1,959.97% | -- | -- |
| Retained Earnings | -- | -727.65% | -226.89% | -169.80% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.24% | -43.35% | 489.87% | 506.25% | 1,488.79% |
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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 | -154.24% | -43.35% | 489.87% | 506.25% | 1,488.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.58% | -43.35% | 489.87% | 506.25% | 1,488.79% |
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