Caring Brands, Inc. (CABR)

Caring Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.47	0.02	0.02
Cash & Cash Equivalents	0.47	0.02	0.02
Cash Growth	2482.45%	-18.57%	-
Receivables	-	0	0
Inventory	0.01	-	0.08
Other Current Assets	0.04	0	0
Total Current Assets	0.53	0.02	0.1
Property, Plant & Equipment	-	-	0.02
Long-Term Investments	0.5	-	-
Goodwill and Intangibles	2.85	-	-
Total Long-Term Assets	3.35	0	0.02
Total Assets	3.88	0.02	0.12
Accounts Payable	0.17	0.02	0
Other Current Liabilities	-	0	0.01
Total Current Liabilities	-	0.02	0.01
Long-Term Debt	-	0.27	0.25
Other Long-Term Liabilities	0.19	0	0
Total Long-Term Liabilities	0.19	0.27	0.25
Total Liabilities	0.19	0.29	0.26
Total Debt	0	0.27	0.25
Debt Growth	-	6.12%	-
Retained Earnings	-0.86	-0.27	-0.14
Shareholders' Equity	3.69	-0.27	-0.14
Net Cash / Debt	0.47	-0.25	-0.23
Working Capital	0.53	0	0.1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).