Caring Brands, Inc. (CABR) Balance Sheet
CABR balance sheet, 2025
December 31, 2025 · U.S. dollars$2.3M assets = $235,494 liabilities + $2.1M equity
Both columns are drawn to the same scale: what CABR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CABR financial health
Descriptive bands, not a rating. Fiscal 2025.
CABR balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22,9152023 | $2.3M2025 | +907.7%/yr | |
| Total liabilities | $288,6892023 | $235,4942025 | −9.7%/yr | |
| Shareholders’ equity | −$265,7742023 | $2.1M2025 | — | |
| Cash & short-term investments | $18,1612023 | $2.2M2025 | +997.9%/yr | |
| Total debt | $266,9552023 | $58,6502025 | −53.1%/yr | |
| Net cash (debt) | −$248,7942023 | $2.1M2025 | +$2.4M | |
| Working capital | $1,1812023 | $2.1M2025 | +$2.1M | |
| Book value per share | −$0.022023 | $0.152025 | — | |
| Shares outstanding | 14.1M2023 | 13.6M2025 | −1.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CABR assets
CABR liabilities and equity
CABR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CABR balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $2.2M | $468,998 | $18,161 |
| Cash & equivalents | $2.2M | $468,998 | $18,161 |
| Receivables | $0 | $0 | $354 |
| Inventory | $12,807 | $13,689 | $0 |
| Other current assets | $124,779 | $44,794 | $4,400 |
| Total current assets | $2.3M | $527,481 | $22,915 |
| Property, plant & equipment (net) | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $2.9M | $0 |
| Long-term investments | $0 | $500,000 | $0 |
| Other non-current assets | $0 | $0 | $0 |
| Total assets | $2.3M | $3.9M | $22,915 |
| Liabilities | |||
| Accounts payable | $170,351 | $169,432 | $20,665 |
| Total current liabilities | $176,844 | $186,105 | $21,734 |
| Long-term debt | $58,650 | $0 | $266,955 |
| Other long-term liabilities | $0 | $0 | $0 |
| Total liabilities | $235,494 | $186,105 | $288,689 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $14,762 | — | — |
| Retained earnings (deficit) | −$7.1M | −$862,791 | −$265,774 |
| Total shareholders' equity | $2.1M | $3.7M | −$265,774 |
| Key figures | |||
| Total debt | $58,650 | — | $266,955 |
| Net cash (debt) | $2.1M | — | −$248,794 |
| Working capital | $2.1M | $341,376 | $1,181 |
| Tangible book value | $2.1M | $841,376 | −$265,774 |
| Book value per share | $0.15 | $0.26 | −$0.02 |
| Shares outstanding | 13.6M | 14.1M | 14.1M |
| Current ratio | 13.16 | 2.83 | 1.05 |
| Quick ratio | 12.38 | 2.52 | 0.85 |
| Debt / equity | 0.03 | — | — |
| Equity / assets | 89.9% | 95.2% | −1,159.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $1.8M | $2.0M | $2.2M | $16,122 | $73,893 | $468,998 | $741,231 | $926,275 |
| Cash & equivalents | $1.8M | $2.0M | $2.2M | $16,122 | $73,893 | $468,998 | $741,231 | $926,275 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $12,807 | $12,807 | $12,807 | $12,892 | $13,047 | $13,689 | $0 | $0 |
| Other current assets | $76,451 | $125,505 | $124,779 | $16,977 | $49,685 | $44,794 | $53,421 | $6,925 |
| Total current assets | $1.9M | $2.2M | $2.3M | $45,991 | $136,625 | $527,481 | $794,652 | $933,200 |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $2.6M | $2.7M | $2.9M | $2.9M | $2.5M |
| Long-term investments | $0 | $0 | $0 | $500,000 | $500,000 | $500,000 | $500,000 | $296,330 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.9M | $2.2M | $2.3M | $3.2M | $3.3M | $3.9M | $4.2M | $3.7M |
| Liabilities | ||||||||
| Accounts payable | $293,805 | $373,020 | $170,351 | $347,524 | $176,367 | $169,432 | $160,539 | $145,232 |
| Short-term debt | — | — | — | $129,404 | — | — | — | — |
| Total current liabilities | $384,646 | $384,473 | $176,844 | $570,210 | $231,602 | $186,105 | $190,163 | $160,306 |
| Long-term debt | $0 | $0 | $58,650 | $1,863 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $4.2M | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $384,646 | $384,473 | $235,494 | $572,073 | $231,602 | $186,105 | $190,163 | $160,306 |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $267,872 | $546,402 | $14,762 | $57,487 | — | — | — | — |
| Retained earnings (deficit) | −$9.8M | −$9.1M | −$7.1M | −$3.1M | −$2.1M | −$862,791 | −$529,137 | −$1.0M |
| Accumulated other comprehensive income | −$800 | −$799 | — | −$1,599 | — | — | — | — |
| Total shareholders' equity | $1.5M | $1.8M | $2.1M | $2.6M | $3.1M | $3.7M | $4.0M | $3.6M |
| Key figures | ||||||||
| Total debt | — | — | $58,650 | $131,267 | — | — | — | — |
| Net cash (debt) | — | — | $2.1M | −$115,145 | — | — | — | — |
| Working capital | $1.5M | $1.8M | $2.1M | −$524,219 | −$94,977 | $341,376 | $604,489 | $772,894 |
| Tangible book value | $1.5M | $1.8M | $2.1M | −$26,082 | $405,023 | $841,376 | $1.1M | $1.1M |
| Book value per share | $0.17 | $0.12 | $0.15 | $0.19 | $0.23 | $0.26 | $0.29 | $0.25 |
| Shares outstanding | 9.0M | 14.4M | 14.3M | 13.4M | 13.3M | 14.1M | 14.1M | 14.1M |
| Current ratio | 4.96 | 5.65 | 13.16 | 0.08 | 0.59 | 2.83 | 4.18 | 5.82 |
| Quick ratio | 4.73 | 5.29 | 12.38 | 0.03 | 0.32 | 2.52 | 3.90 | 5.78 |
| Debt / equity | — | — | 0.03 | 0.05 | — | — | — | — |
| Equity / assets | 79.9% | 82.3% | 89.9% | 82.0% | 93.1% | 95.2% | 95.5% | 95.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
CABR financial position
At the end of fiscal 2025 (December 31, 2025), Caring Brands had total assets of $2.3 million (down 40.0% from a year earlier), total liabilities of $0.2 million and shareholders' equity of $2.1 million. It held $2.2 million in cash and short-term investments against $0.1 million of debt, a net cash position of $2.1 million. Its current ratio was 13.16. In the latest quarter (ended June 30, 2026) total assets were $1.9 million and equity $1.5 million.
Related: CABR income statement, CABR cash flow statement, CABR key metrics. See the CABR stock overview for the latest quote and news.
CABR balance sheet FAQ
What are Caring Brands's total assets?
Caring Brands reported total assets of $2.3 million at the end of fiscal 2025 (December 31, 2025), compared with $3.9 million a year earlier.
How much debt does Caring Brands have?
Caring Brands had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.03.
How much cash does Caring Brands have?
Caring Brands held $2.2 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $2.1 million.
What is Caring Brands's book value?
Caring Brands's shareholders' equity (book value) was $2.1 million at the end of fiscal 2025, or $0.15 per share.
What is Caring Brands's current ratio?
Caring Brands had current assets of $2.3 million and current liabilities of $0.2 million, a current ratio of 13.16 (it can cover its short-term obligations).