Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.300
-0.050 (-3.70%)
At close: Dec 5, 2025, 4:00 PM EST
1.230
-0.070 (-5.38%)
After-hours: Dec 5, 2025, 7:42 PM EST
Caring Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | - | - |
| 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 |
| Common Stock | 0.06 | 0.01 | - | - |
| Additional Paid-In Capital | 5.62 | 4.54 | - | - |
| Retained Earnings | -3.08 | -0.86 | -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 Capital IQ. Standard template.
Financial Sources.