Caring Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Caring Brands, Inc. (CABR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Current Assets
Cash and Cash Equivalents0.470.020.02
Cash & Short-Term Investments0.470.020.02
Accounts Receivable0.000.000.00
Inventory0.010.000.08
Other Current Assets0.040.000.00
Total Current Assets0.530.020.10
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.02
Long-Term Investments0.500.000.00
Intangible Assets2.850.000.00
Other Non-Current Assets0.000.000.00
Total Non-Current Assets3.350.000.00
Total Assets3.880.020.12
Current Liabilities
Accounts Payable0.170.020.00
Accrued Liabilities0.020.000.00
Other Current Liabilities0.000.000.01
Total Current Liabilities0.190.020.01
Non-Current Liabilities
Long-Term Debt0.000.270.25
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities0.000.270.00
Total Liabilities0.190.290.26
Stockholders' Equity
Common Stock0.010.000.00
Retained Earnings-0.86-0.27-0.14
Additional Paid-in Capital4.540.000.00
Shares Outstanding14.1114.110.00
Total Stockholders' Equity3.69-0.27-0.14
Total Liabilities & Equity3.880.020.00