C
Caring Brands, Inc.
CABRCIK 0002020737NasdaqEmerging GrowthPerfumes, Cosmetics & Other Toilet PreparationsNevadaFY ends Dec 31
Period
FY 2025
Revenue
$4.2K
Net Income
$-6.28M
Total Assets
$2.33M
Equity
$2.09M
Shares Out
12.34M
Op. Cash Flow
$-1.69M
Business
Caring Brands, Inc. is a publicly listed company in Perfumes, Cosmetics & Other Toilet Preparations, incorporated in Nevada. Common stock trades on Nasdaq under the ticker CABR.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Revenue | 4,215 | — | |
| Cost of revenue | 1,873 | — | |
| Gross profit | 2,342 | — | |
| Selling, general and administrative expenses | 147,694 | — | |
| Payroll expense | 2 | — | |
| Professional service fees | 931,279 | — | |
| Impairment loss on Intellectual property | 3 | — | |
| Depreciation and amortization | 300,000 | — | |
| Total operating expenses | 6 | — | |
| Operating loss | −6 | — | |
| Other income (loss) | 1,000 | — | |
| Impairment loss on investment | −500,000 | — | |
| Gain on debt settlement | 175,000 | — | |
| Interest income (expense), net | −19,166 | — | |
| Total other income (expense) | −343,166 | — | |
| Net loss | −6 | −2 | |
| Basic (per share) | −0.46 | — | |
| Diluted (per share) | −0.46 | — | |
| Basic (shares) | 14 | — | |
| Diluted (shares) | 14 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-09-30 | FY 2023 2023-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 468,998 | — | — | |
| Inventory, net | 12,807 | 13,689 | — | — | |
| Prepaid expenses and other current assets | 124,779 | 44,794 | — | — | |
| TOTAL CURRENT ASSETS | 2 | 527,481 | — | — | |
| Intellectual property, net, a related party | — | 3 | — | — | |
| Investment in NovoDX, a related party | — | 500,000 | — | — | |
| TOTAL NON-CURRENT ASSETS | — | 3 | — | — | |
| TOTAL ASSETS | 2 | 4 | — | — | |
| Accounts payable | 170,351 | 169,432 | — | — | |
| Accrued expenses and other current liabilities | 6,493 | 16,673 | — | — | |
| TOTAL CURRENT LIABILITIES | 176,844 | 186,105 | — | — | |
| Long-term debt, net | 58,650 | — | — | — | |
| TOTAL NON CURRENT LIABILITIES | 58,650 | — | — | — | |
| TOTAL LIABILITIES | 235,494 | 186,105 | — | — | |
| COMMITMENTS AND CONTINGENCIES (Note 7) | — | — | — | — | |
| Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding | — | — | — | — | |
| Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of December 31, 2025 and 2024; 14,761,925, and 13,110,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 14,762 | 13,110 | — | — | |
| Additional paid-in capital | 9 | 5 | — | — | |
| Common stock payable | 83,003 | — | — | — | |
| Subscription receivable | −800 | — | — | — | |
| Accumulated deficit | −7 | −862,791 | — | — | |
| TOTAL STOCKHOLDERS EQUITY | 2 | 4 | −920,414 | −265,774 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 2 | 4 | — | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| Amortization of debt discounts | 6,667 | |
| Stock based compensation | 1 | |
| Gain on debt settlement | 175,000 | |
| Inventory, net | 882 | |
| Accounts receivable | — | |
| Prepaid expenses and other current assets | −79,985 | |
| Accounts payable | −95,101 | |
| Accrued expenses and other current liabilities | −10,180 | |
| Net cash used in operating activities | −2 | |
| Cash acquired in reverse merger | — | |
| Net cash provided by investing activities | — | |
| Proceeds from initial public offering | 3 | |
| Proceeds from Convertible notes | 170,000 | |
| Proceeds from related party debt | 120,000 | |
| Repayments of related party debt | −120,000 | |
| Proceeds from sale of stock | 6,800 | |
| Net cash provided by financing activities | 3 | |
| Net change in cash and cash equivalents | 2 | |
| Shares sold on subscription | 800 | |
| Settlement of related party debt | 78,980 | |
| Discounts on convertible promissory notes | 118,017 |
Filings
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