Is Caring Brands, Inc. (CABR) a Buy, Sell, or Hold?
NASDAQ : CABR
Caring Brands, Inc. — Financials
$1.44 USD
$0.1 (7.87%)
- Volume
- 66.86K
- Average Volume
- 80.88K
- Market Capitalization
- $13.09M
- P/E Ratio
- -2.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.84
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.65
CABR Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 4215 |
| costOfRevenue | 1873 |
| grossProfit | 2342 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 931.28K |
| sellingAndMarketingExpenses | 2.16M |
| sellingGeneralAndAdministrativeExpenses | 3.09M |
| otherExpenses | 2.85M |
| operatingExpenses | 5.94M |
| costAndExpenses | 5.94M |
| netInterestIncome | -19166 |
| interestIncome | - |
| interestExpense | 19166 |
| depreciationAndAmortization | 300K |
| ebitda | -5.31M |
| ebit | -5.61M |
| nonOperatingIncomeExcludingInterest | -324K |
| operatingIncome | -5.94M |
| totalOtherIncomeExpensesNet | -343.17K |
| incomeBeforeTax | -6.28M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -6.28M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -6.28M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -6.28M |
| eps | -0.46 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 2.19M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 2.19M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 12807 |
| prepaids | 124.78K |
| otherCurrentAssets | - |
| totalCurrentAssets | 2.33M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 2.33M |
| totalPayables | 170.35K |
| accountPayables | 170.35K |
| otherPayables | - |
| accruedExpenses | 6493 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 176.84K |
| longTermDebt | 58650 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 58650 |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 235.49K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 14762 |
| retainedEarnings | -7.14M |
| additionalPaidInCapital | 9.14M |
| date | 2025-12-31 |
|---|---|
| netIncome | -6.28M |
| depreciationAndAmortization | 300K |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.24M |
| changeInWorkingCapital | -184.38K |
| accountsReceivables | - |
| inventory | 882 |
| accountsPayables | -95101 |
| otherWorkingCapital | -90165 |
| otherNonCashItems | 3.23M |
| netCashProvidedByOperatingActivities | -1.69M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 170K |
| longTermNetDebtIssuance | 170K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 3.24M |
| netCommonStockIssuance | 3.24M |
| commonStockIssuance | 3.24M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 3.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| revenue | - | 420 | 740 |
| costOfRevenue | - | 181 | 292 |
| grossProfit | - | 239 | 448 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 590.64K | 338.73K | 526.4K |
| sellingAndMarketingExpenses | 1.13M | 958.47K | 294.52K |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1.3M | 820.92K |
| otherExpenses | - | 2.44M | 179K |
| operatingExpenses | 1.72M | 3.74M | 999.92K |
| costAndExpenses | 1.72M | 3.74M | 1M |
| netInterestIncome | -286.99K | 554 | -19293 |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 75000 | 75000 | 75000 |
| ebitda | -1.65M | -1.3M | -745.47K |
| ebit | -1.72M | -1.37M | -820.47K |
| nonOperatingIncomeExcludingInterest | - | -2.36M | -179K |
| operatingIncome | -1.72M | -3.74M | -999.48K |
| totalOtherIncomeExpensesNet | -286.98K | -323.44K | -19292 |
| incomeBeforeTax | -2.01M | -4.06M | -1.02M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -2.01M | -4.06M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -2.01M | -4.06M | -1.02M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -3.85M | -4.06M | -1.02M |
| eps | -0.27 | -0.28 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 2.03M | 2.19M | 16122 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.03M | 2.19M | 16122 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | 12807 | 12807 | 12892 |
| prepaids | 125.5K | 124.78K | 16976 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 2.17M | 2.33M | 45991 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | 2.62M |
| goodwillAndIntangibleAssets | - | - | 2.62M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 500K |
| totalNonCurrentAssets | - | - | 3.12M |
| otherAssets | - | - | - |
| totalAssets | 2.17M | 2.33M | 3.17M |
| totalPayables | 373.02K | 170.35K | 347.52K |
| accountPayables | 373.02K | 170.35K | 347.52K |
| otherPayables | - | - | - |
| accruedExpenses | 11453 | 6493 | 93281 |
| shortTermDebt | - | - | 129.4K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 384.47K | 176.84K | 570.21K |
| longTermDebt | - | 58650 | 1863 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 58650 | 1863 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 384.47K | 235.49K | 572.07K |
| treasuryStock | - | - | - |
| preferredStock | 3.79M | - | - |
| commonStock | 546.4K | 14762 | 57487 |
| retainedEarnings | -9.15M | -7.14M | -3.08M |
| additionalPaidInCapital | 6.6M | 9.14M | 5.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | -2.01M | -4.06M | -1.02M |
| depreciationAndAmortization | 141.35K | 79804 | 76863 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 969.03K | 231.65K | 400K |
| changeInWorkingCapital | 144.63K | -194.51K | 120.91K |
| accountsReceivables | - | - | - |
| inventory | - | 85 | 155 |
| accountsPayables | - | - | - |
| otherWorkingCapital | 144.63K | -194.59K | 120.76K |
| otherNonCashItems | 202.67K | 2.88M | 240.22K |
| netCashProvidedByOperatingActivities | -550.79K | -1.06M | -180.77K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 3.47M | 72000 | - |
| longTermNetDebtIssuance | 3.47M | 72000 | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -3.08M | - | - |
| netCommonStockIssuance | -3.08M | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -3.08M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 3.16M | 123K |
| netCashProvidedByFinancingActivities | 395K | 3.23M | 123K |