Caring Brands, Inc.
CBRA
$3.83
$0.0842.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 73.90K | 73.90K | 469.00K | 132.60K | 323.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.00K | 13.00K | 13.70K | -- | -- |
| Prepaid Expenses | 49.70K | 49.70K | 44.80K | 48.20K | 6.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.60K | 136.60K | 527.50K | 180.80K | 330.40K |
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| Total Current Assets | 136.60K | 136.60K | 527.50K | 180.80K | 330.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.70M | 2.85M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.34M | 3.34M | 3.88M | 180.80K | 330.40K |
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| Total Accounts Payable | 176.40K | 176.40K | 169.40K | 160.60K | 145.10K |
| Total Accrued Expenses | 5.20K | 5.20K | 16.70K | -- | -- |
| Short-term Debt | 50.00K | 50.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.50K | 15.10K |
| Total Other Current Liabilities | -- | -- | -- | 29.50K | 15.10K |
| Total Current Liabilities | 231.60K | 231.60K | 186.10K | 190.10K | 160.20K |
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| Total Current Liabilities | 231.60K | 231.60K | 186.10K | 190.10K | 160.20K |
| Long-Term Debt | -- | -- | -- | 657.30K | 934.40K |
| Short-term Debt | 50.00K | 50.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 231.60K | 231.60K | 186.10K | 847.40K | 1.09M |
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| Common Stock & APIC | 5.17M | 5.17M | 4.55M | 275.80K | -- |
| Retained Earnings | -2.06M | -2.06M | -862.80K | -942.50K | -764.30K |
| Treasury Stock & Other | -1.60K | -1.60K | -- | 0.00 | -- |
| Total Common Equity | 3.11M | 3.11M | 3.69M | -666.60K | -764.30K |
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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 | 3.11M | 3.11M | 3.69M | -666.60K | -764.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.11M | 3.69M | -666.60K | -764.30K |
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