Caring Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2.03	2.19	0.47
Cash & Short-Term Investments	2.03	2.19	0.47
Cash Growth	132.69%	366.79%	-
Inventory	0.01	0.01	0.01
Other Current Assets	0.13	0.12	0.04
Total Current Assets	2.17	2.33	0.53
Other Intangible Assets	-	-	2.85
Long-Term Investments	-	-	0.5
Other Long-Term Assets	-	-	3.35
Total Assets	2.17	2.33	3.88
Accounts Payable	0.37	0.17	0.17
Accrued Expenses	0.01	0.01	0.02
Total Current Liabilities	0.38	0.18	0.19
Long-Term Debt	-	0.06	-
Total Long-Term Liabilities	-	0.06	-
Total Liabilities	0.38	0.24	0.19
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	7.14	9.22	4.54
Total Common Shareholders' Equity	7.15	9.23	4.55
Minority Interest	-5.36	-7.14	-0.86
Shareholders' Equity	1.79	2.09	3.69
Total Liabilities & Equity	2.17	2.33	3.88
Total Debt	-	0.06	0
Net Cash (Debt)	2.03	2.13	0.47
Net Cash Growth	-4.56%	354.28%	-
Net Cash Per Share	0.15	0.16	0.04
Book Value	7.15	9.23	4.55
Book Value Per Share	0.52	0.68	0.35
Tangible Book Value	7.15	9.23	1.7
Tangible Book Value Per Share	0.52	0.68	0.13

SEC Filings: 10-K · 10-Q