Caring Brands, Inc. (CABR)

Caring Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.47	0.02	0.02
Cash & Short-Term Investments	0.02	0.47	0.02	0.02
Cash Growth	-87.84%	2482.45%	-18.57%	-
Receivables	-	-	0	0
Inventory	0.01	0.01	-	0.08
Prepaid Expenses	0.02	0.04	0	-
Total Current Assets	0.05	0.53	0.02	0.1
Property, Plant & Equipment	-	-	-	0.02
Long-Term Investments	-	0.5	-	-
Other Intangible Assets	2.63	2.85	-	-
Total Assets	3.17	3.88	0.02	0.12
Accounts Payable	0.35	0.17	0.02	0
Accrued Expenses	0.09	0.02	0	-
Other Current Liabilities	-	-	-	0.01
Total Current Liabilities	0.57	0.19	0.02	0.01
Long-Term Debt	0	-	0.27	0.25
Total Liabilities	0.57	0.19	0.29	0.26
Common Stock	0.06	0.01	-	-
Additional Paid-In Capital	5.62	4.54	-	-
Retained Earnings	-3.08	-0.86	-0.27	-0.14
Shareholders' Equity	2.6	3.69	-0.27	-0.14
Total Liabilities & Equity	3.17	3.88	0.02	0.12
Total Debt	0.13	-	0.27	0.25
Net Cash (Debt)	-0.12	0.47	-0.25	-0.23
Net Cash Per Share	-0.01	0.04	-	-
Filing Date Shares Outstanding	13.74	13.34	-	-
Total Common Shares Outstanding	13.74	13.11	-	-
Working Capital	-0.52	0.34	0	0.1
Book Value Per Share	0.19	0.28	-	-
Tangible Book Value	-0.03	0.84	-0.27	-0.14
Tangible Book Value Per Share	-0.00	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q