Caring Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.19	0.47	0.02	0.02
Cash & Short-Term Investments	2.19	0.47	0.02	0.02
Cash Growth	366.79%	2482.45%	-18.57%	-
Receivables	-	-	0	0
Inventory	0.01	0.01	-	0.08
Prepaid Expenses	0.12	0.04	0	-
Total Current Assets	2.33	0.53	0.02	0.1
Property, Plant & Equipment	-	-	-	0.02
Other Intangible Assets	-	2.85	-	-
Other Long-Term Assets	-	0.5	-	-
Total Assets	2.33	3.88	0.02	0.12
Accounts Payable	0.17	0.17	0.02	0
Accrued Expenses	0.01	0.02	0	-
Other Current Liabilities	-	-	-	0.01
Total Current Liabilities	0.18	0.19	0.02	0.01
Long-Term Debt	0.06	-	0.27	0.25
Total Liabilities	0.24	0.19	0.29	0.26
Common Stock	0.1	0.01	-	-
Additional Paid-In Capital	9.14	4.54	-	-
Retained Earnings	-7.14	-0.86	-0.27	-0.14
Comprehensive Income & Other	-0	-	-	-
Shareholders' Equity	2.09	3.69	-0.27	-0.14
Total Liabilities & Equity	2.33	3.88	0.02	0.12
Total Debt	0.06	-	0.27	0.25
Net Cash (Debt)	2.13	0.47	-0.25	-0.23
Net Cash Growth	354.28%	-	-	-
Net Cash Per Share	0.16	0.04	-	-
Filing Date Shares Outstanding	12.34	13.34	-	-
Total Common Shares Outstanding	14.76	13.11	-	-
Working Capital	2.15	0.34	0	0.1
Book Value Per Share	0.14	0.28	-	-
Tangible Book Value	2.09	0.84	-0.27	-0.14
Tangible Book Value Per Share	0.14	0.06	-	-

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

SEC Filings: 10-K · 10-Q