SequelSEC

Caring Brands, Inc. CABR

Perfumes, Cosmetics & Other Toilet Preparations · CIK 0002020737 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$420
Fiscal year ended 2025-12-31
Operating income
-$3.74M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Caring Brands, Inc. (CABR) reported revenue of $420 and net income of -$4.06M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Caring Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Perfumes, Cosmetics & Other Toilet Preparations.

Income

Caring Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-31
Revenue$420$740$1.59K$1.47K
Cost of revenue$181$292$722$678
Gross profit$239$448$865$791
Operating income-$3.74M-$999.48K-$659.58K-$539.34K
Net income-$4.06M-$1.02M-$660.58K-$538.77K
Research & development$0UnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 13.44Mshares 13.34Mshares 13.22M
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailable$0$0
Diluted EPSUnavailable$-0.08$-0.05$-0.04
Selling, general & administrative-$2.05M$999.92K$21.33K$30.16K
General & administrativeUnavailableUnavailable$21.33K$30.16K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Caring Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-31
Cash & equivalents$2.19M$16.12KUnavailableUnavailable
Total assets$2.33M$3.17MUnavailableUnavailable
Current assets$2.33M$45.99KUnavailableUnavailable
Total liabilities$235.49K$572.07KUnavailableUnavailable
Current liabilities$176.84K$570.21KUnavailableUnavailable
Total equity incl. NCI$2.09M$2.60M$3.11M$3.38M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$12.81K$12.89KUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$58.65K$1.86KUnavailableUnavailable
Accounts payable$170.35K$347.52KUnavailableUnavailable

Cash flow

Caring Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-31
Operating cash flow-$1.06M-$180.77K-$209.33K-$241.77K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow$3.23M$123.00KUnavailableUnavailable
Net change in cash$2.17M-$57.77K-$153.33K-$241.77K
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$75.00K$75.00K

Derived

Caring Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312025-09-302025-06-302025-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin56.9%60.5%54.5%53.8%
Operating margin-889672.4%-135064.2%-41561.6%-36715.0%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio13.16x0.08xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net margin-966683.3%-137671.4%-41624.6%Unavailable
R&D / revenue0.0%UnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.03x0.00xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CABR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.