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Caring Brands, Inc.

CABR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2220
Inventory Net
0000
Prepaid Expense Current
0000
Assets Current
2220
Assets Noncurrent
Assets
2223
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
0000
Loans Payable Current
---0
Other Accrued Liabilities Current
0000
Liabilities Current
0001
Long Term Debt Noncurrent
--00
Liabilities Noncurrent
--0-
Liabilities Noncurrent
Liabilities
0001
Temporary Equity
Redeemable Noncontrolling Interest Equity Preferre…
44--
Redeemable Noncontrolling Interest Equity Carrying…
44--
Stockholders Equity
Common Stock Value
0000
Additional Paid In Capital
7796
Retained Earnings Accumulated Deficit
-10-9-7-3
Stockholders Equity
-3-223
Liabilities And Stockholders Equity
2223
Temporary Equity Par Or Stated Value Per Share
0.0010.001--
Temporary Equity Shares Authorized
00--
Common Stock Shares Issued
-91514
Temporary Equity Shares Issued
00--
Temporary Equity Shares Outstanding
00--
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Preferred Stock Shares Authorized
1111
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Common Stock Shares Authorized
100100100100
Shares Outstanding
991514

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202617.76%26.17%45.79%------
2025-------1.75%0.88%5.26%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
4.96
5.65
13.16
0.08
Quick Ratio
4.73
5.29
12.38
0.03
Working Capital
1.52M
1.79M
2.15M
-524.22K
Leverage & Debt
Debt to Equity
-0.14
-0.19
0.11
0.22
Interest Coverage TTM
-24.06
-
-
-
Debt Ratio
0.20
0.18
0.10
0.18
Efficiency & Turnover
Asset Turnover TTM
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.99
-
-
-
Free Cash Flow Per Share TTM
-0.24
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-196,803.35%
-
-
-
Net Profit Margin TTM
-211,753.10%
-
-
-
Valuation Metrics
P/E TTM
-1.25
-
-
-
P/B TTM
-4.12
-8.23
5.57
-
P/S TTM
2,646.00
-
-
-
Market Cap
11.15M
16.47M
11.64M
-
Enterprise Value
9.33M
14.44M
9.51M
-
Calculated Values
Free Cash Flow TTM
-2.16M
-
-
-
Net Debt
-1.82M
-2.03M
-2.13M
115.15K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
1.42%
Inst. Shares: 205,435
Shares Outstanding: 14,447,328
2025-12-31
0.51%
Inst. Shares: 68,825
Shares Outstanding: 13,565,096

Caring Brands, Inc. (CABR) — SEC Financial Statements & Analysis

Caring Brands, Inc. (CABR) is a perfumes, cosmetics & other toilet preparations company, incorporated in NV. Caring Brands, Inc. trades on Nasdaq as: CABR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Caring Brands, Inc. reported a Debt-to-Equity ratio of -0.14x, a Price-to-Sales (P/S) ratio of 2646.00x (TTM), a Price-to-Book (P/B) ratio of -4.12x (TTM), at a market cap of $11.15M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-0.14x
P/S TTM
2646.00x
P/B TTM
-4.12x
Market Cap
$11.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Caring Brands, Inc. in?

Caring Brands, Inc. (CABR) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.

What is CABR's market cap?

Caring Brands, Inc. (CABR) has a market capitalization of $11.15M as of 2026-06-30.

What exchange does CABR trade on?

Caring Brands, Inc. (CABR) trades on the Nasdaq.

Where is Caring Brands, Inc. incorporated?

Caring Brands, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.