Caring Brands, Inc.

Name: Caring Brands, Inc. standardized financial statements, quarterly
Creator: Listed

CABRNasdaqCIK 2020737Consumer staplesFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$420, Q4 FY2025

Operating income−$638.7k, Q2 FY2026

Net income−$638.7k, Q2 FY2026

Caring Brands, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-09-24	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	0.5	1.5	1.6	0.7	0.4	not reported	not reported
Cost of revenue	$k	not reported	2.1	0.7	0.7	0.3	0.2	not reported	not reported
Gross profit	$k	not reported	(1.6)	0.8	0.9	0.4	0.2	not reported	not reported
Research and development	$k	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported
Selling, general and administrative	$k	156	26.5	30.2	21.3	1,000	(2,053)	88.5	26.2
Operating income	$k	(156)	(873)	(539)	(660)	(999)	(3,737)	(1,721)	(639)
Interest expense	$k	0.1	(10.0)	0.4	0.0	19.3	(0.6)	287	0.0
Income tax	$k	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.0
Net income	$k	(156)	(863)	(539)	(661)	(1,019)	(4,060)	(2,008)	(639)
Diluted EPS	$ per share	not reported	(0.07)	(0.04)	(0.05)	(0.08)	not reported	(0.27)	(0.10)
Basic EPS	$ per share	not reported	(0.07)	(0.04)	(0.05)	(0.08)	not reported	(0.27)	(0.10)

Balance sheet

Cash and equivalents$1.8m, Q2 FY2026

Long-term debt$58.6k, FY2025

Shareholders' equity−$2.7m, Q2 FY2026

Caring Brands, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-09-24	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$k	not reported	not reported	469	not reported	not reported	16.1	2,189	2,033	1,820
Current assets	$k	not reported	not reported	527	not reported	not reported	46.0	2,327	2,172	1,910
Total assets	$k	not reported	not reported	3,877	not reported	not reported	3,171	2,327	2,172	1,910
Current liabilities	$k	not reported	not reported	186	not reported	not reported	570	177	384	385
Total liabilities	$k	not reported	not reported	186	not reported	not reported	572	235	384	385
Long-term debt	$k	not reported	not reported	not reported	not reported	not reported	1.9	58.7	not reported	not reported
Current portion of debt	$k	not reported	not reported	not reported	not reported	not reported	129	not reported	not reported	not reported
Shareholders' equity	$k	(266)	(920)	3,691	3,378	3,105	2,599	2,091	(2,002)	(2,708)

Cash flow

Operating cash flow−$463.1k, Q2 FY2026

Share repurchases$0, Q2 FY2026

Caring Brands, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(272)	(242)	(209)	(181)	(1,060)	(551)	(463)
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	3,075	0.0

Diluted shares (weighted)8.99m, Q2 FY2026

Caring Brands, Inc., shares, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.1	13.2	13.3	13.4	14.4	9.0

Shares outstanding: 10.37m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.