Caring Brands, Inc. (CABR)
NASDAQ: CABR · Real-Time Price · USD
1.080
+0.010 (0.93%)
Apr 29, 2026, 10:48 AM EDT - Market open
Caring Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 | - | - |
| 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 |
| 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 | - | - | - |
| 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 Capital IQ. Standard template.
Financial Sources.