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Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.300
-0.100 (-7.14%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Caring Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.822.190.470.020.02
Cash & Short-Term Investments
1.822.190.470.020.02
Cash Growth
2363.51%366.79%2482.45%-18.57%-
Receivables
---00
Inventory
0.010.010.01-0.08
Prepaid Expenses
0.080.120.040-
Total Current Assets
1.912.330.530.020.1
Property, Plant & Equipment
----0.02
Other Intangible Assets
--2.85--
Other Long-Term Assets
--0.5--
Total Assets
1.912.333.880.020.12

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.290.170.170.020
Accrued Expenses
0.090.010.020-
Other Current Liabilities
----0.01
Total Current Liabilities
0.380.180.190.020.01
Long-Term Debt
-0.06-0.270.25
Total Liabilities
0.380.240.190.290.26

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.270.10.01--
Additional Paid-In Capital
6.969.144.54--
Retained Earnings
-9.79-7.14-0.86-0.27-0.14
Comprehensive Income & Other
-0-0---
Shareholders' Equity
1.522.093.69-0.27-0.14
Total Liabilities & Equity
1.912.333.880.020.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
-0.06-0.270.25
Net Cash (Debt)
1.822.130.47-0.25-0.23
Net Cash Growth
7518.82%354.28%---
Net Cash Per Share
0.140.160.04--
Filing Date Shares Outstanding
10.3712.3413.34--
Total Common Shares Outstanding
9.0914.7613.11--
Working Capital
1.522.150.3400.1
Book Value Per Share
-0.300.140.28--
Tangible Book Value
-2.712.090.84-0.27-0.14
Tangible Book Value Per Share
-0.300.140.06--
SEC Filings: 10-K · 10-Q