Caring Brands Inc.
CABR | NASDAQ
$0.99
-$0.14 (-12.39%)
Nov 2, 2026, 12:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 1.82M | 2.03M | 2.19M | 16.12K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 500K |
Receivables | n/a | n/a | n/a | n/a |
Inventory | 12.81K | 12.81K | 12.81K | 12.89K |
Other Current Assets | n/a | n/a | n/a | n/a |
Total Current Assets | 1.91M | 2.17M | 2.33M | 45.99K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | 2.63M |
Total Long-Term Assets | n/a | n/a | n/a | 3.13M |
Total Assets | 1.91M | 2.17M | 2.33M | 3.17M |
Account Payables | 293.81K | 373.02K | 170.35K | 347.52K |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 129.4K |
Other Current Liabilities | n/a | n/a | n/a | n/a |
Total Current Liabilities | 384.65K | 384.47K | 176.84K | 570.21K |
Long-Term Debt | n/a | n/a | 58.65K | 1.86K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 58.65K | 1.86K |
Total Liabilities | 384.65K | 384.47K | 235.49K | 572.07K |
Total Debt | n/a | n/a | 58.65K | 131.27K |
Book Value | 1.52M | 1.79M | 2.09M | 2.6M |
Book Value Per Share | 0.17 | 0.12 | 0.15 | 0.19 |
Common Stock | 267.87K | 546.4K | 14.76K | 57.49K |
Retained Earnings | -9.79M | -9.15M | -7.14M | -3.08M |
Comprehensive Income | -800 | -799 | n/a | -1.6K |
Shareholders Equity | 1.52M | 1.79M | 2.09M | 2.6M |
Total Investments | n/a | n/a | n/a | n/a |
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