Caring Brands (CABR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Caring Brands reported total assets of $2.33M and total liabilities of $235.49K. Shareholders' equity was $2.09M, down 43.3% from $3.69M a year earlier. Total debt stood at $58.65K against $2.19M in cash and short-term investments, a net cash position of $2.13M. That puts debt-to-equity at 0.03.

Caring Brands Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Caring Brands, Inc. (CABR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	2.19	0.47	0.02	0.02
Cash & Short-Term Investments	2.19	0.47	0.02	0.02
Accounts Receivable	0.00	-	0.00	0.00
Inventory	0.01	0.01	-	0.08
Other Current Assets	0.12	0.04	0.00	-
Total Current Assets	2.33	0.53	0.02	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	-	-	0.02
Long-Term Investments	0.00	0.50	-	-
Intangible Assets	0.00	2.85	-	-
Other Non-Current Assets	0.00	3.35	-	-
Total Non-Current Assets	0.00	3.35	-	-
Total Assets	2.33	3.88	0.02	0.12
Current Liabilities
Accounts Payable	0.17	0.17	0.02	0.00
Accrued Liabilities	0.01	0.02	0.00	-
Other Current Liabilities	0.01	-	-	0.01
Total Current Liabilities	0.18	0.19	0.02	0.01
Non-Current Liabilities
Long-Term Debt	0.06	-	0.27	0.25
Other Non-Current Liabilities	0.00	-	-	-
Total Non-Current Liabilities	0.06	-	0.27	-
Total Liabilities	0.24	0.19	0.29	0.26
Stockholders' Equity
Common Stock	0.01	0.01	-	-
Retained Earnings	-7.14	-0.86	-0.27	-0.14
Accumulated Other Comprehensive Income	0.00	-	-	-
Additional Paid-in Capital	9.14	4.54	-	-
Shares Outstanding	14.76	14.11	14.11	-
Total Stockholders' Equity	2.09	3.69	-0.27	-0.14
Total Liabilities & Equity	2.33	3.88	0.02	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Caring Brands Balance Sheet

How much debt does Caring Brands have?

Caring Brands had total debt of $58.65K as of Dec 31, 2025, against $2.19M in cash and short-term investments. Its debt-to-equity ratio was 0.03.

What are Caring Brands's total assets?

Caring Brands reported total assets of $2.33M as of Dec 31, 2025, down 40.0% from $3.88M a year earlier. Total liabilities were $235.49K.

What is Caring Brands's shareholders' equity?

Caring Brands's shareholders' equity was $2.09M as of Dec 31, 2025, or about $0.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition