CABR · Caring Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | $1.5K | - | $740 |
| Cost of Revenue | $678 | - | $292 |
| Gross Profit | $791 | - | $448 |
| R&D | - | - | - |
| SG&A | $88.5K | - | $999.9K |
| Total Operating Expenses | $540.1K | - | - |
| D&A | $75.0K | - | - |
| Operating Income | ($1.72M) | - | ($999.5K) |
| Interest Expense | $287.0K | - | $19.3K |
| Income Tax | $0 | - | - |
| Net Income | ($538.8K) | - | ($1.02M) |
| EPS - Basic | ($0.04) | - | ($0.08) |
| EPS - Diluted | ($0.04) | - | ($0.08) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $2.03M | $2.19M | $469.0K |
| Accounts Receivable | - | - | - |
| Inventory | $12.8K | $12.8K | $12.9K |
| Accounts Payable | $373.0K | $170.4K | $169.4K |
| Current Assets | $2.17M | $2.33M | $527.5K |
| Total Assets | $2.17M | $2.33M | $3.17M |
| Current Liabilities | $384.5K | $176.8K | $186.1K |
| Long-term Debt | - | $58.6K | $1.9K |
| Total Liabilities | $384.5K | $235.5K | $186.1K |
| Stockholders' Equity | $3.38M | $2.09M | $4.13M |
| Retained Earnings | ($9.15M) | ($7.14M) | ($862.8K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | ($241.8K) | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | $395.0K | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 53.8% | - | 60.5% |
| Operating margin | -117188.5% | - | -135064.2% |
| EBITDA margin | -112083.0% | - | - |
| Net margin | -36676.0% | - | -137671.4% |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 6027.0% | - | 135124.7% |
| Effective tax rate | - | - | - |
| Return on assets | -24.8% | - | -32.1% |
| Return on equity | -16.0% | - | -24.7% |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 5.65 | 13.16 | 2.83 |
| Quick ratio | 5.62 | 13.09 | 2.77 |
| Cash ratio | 5.29 | 12.38 | 2.52 |
| Leverage | |||
| Debt / Equity | - | 0.03 | 0.00 |
| Debt / Assets | - | 0.03 | 0.00 |
| Debt / EBITDA | - | - | - |
| Interest coverage | -6.0x | - | -51.8x |
| Equity multiplier | 0.64 | 1.11 | 0.77 |
| Liabilities / Assets | 0.18 | 0.10 | 0.06 |
| Efficiency | |||
| Asset turnover | 0.00 | - | 0.00 |
| Inventory turnover | 0.05 | - | 0.02 |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | 6895d | - | 16115d |
| Days payable outstanding | 200815d | - | 211790d |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations
Comparing Caring Brands against the 5 most active filers in the same SIC group.