Caring Brands Financials
This page shows Caring Brands (CABR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Caring Brands's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Caring Brands has an operating margin of -140807.2%, meaning the company retains $-140807 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Caring Brands carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.16, Caring Brands holds $13.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Caring Brands generates a -300.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -41.1% the prior year.
Caring Brands passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Caring Brands generates $0.27 in operating cash flow (-$1.7M OCF vs -$6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Caring Brands earns $-309.7 in operating income for every $1 of interest expense (-$5.9M vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Caring Brands generated $4K in revenue in fiscal year 2025.
Caring Brands's EBITDA was -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Caring Brands reported -$6.3M in net income in fiscal year 2025. This represents a decrease of 313.7% from the prior year.
Cash & Balance Sheet
Caring Brands held $2.2M in cash against $59K in long-term debt as of fiscal year 2025.
Caring Brands had 15M shares outstanding in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Margins & Returns
Caring Brands's gross margin was 55.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Caring Brands's operating margin was -140807.2% in fiscal year 2025, reflecting core business profitability.
Caring Brands's net profit margin was -148948.8% in fiscal year 2025, showing the share of revenue converted to profit.
Caring Brands's ROE was -300.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 259.1 percentage points from the prior year.
Capital Allocation
Caring Brands invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
CABR Income Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Revenue | N/A | $740+59.1% | $465 | N/A |
| Cost of Revenue | N/A | $292-85.9% | $2K | N/A |
| Gross Profit | N/A | $448+127.9% | -$2K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1000K+3678.7% | $26K-83.0% | $156K |
| Operating Income | N/A | -$999K-14.5% | -$873K-459.2% | -$156K |
| Interest Expense | N/A | $19K+292.4% | -$10K-15070.1% | $67 |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$1.0M-18.1% | -$863K-452.5% | -$156K |
| EPS (Diluted) | N/A | $-0.08-14.3% | $-0.07 | N/A |
CABR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Total Assets | $2.3M-26.6% | $3.2M-18.2% | $3.9M | N/A |
| Current Assets | $2.3M+4959.3% | $46K-91.3% | $527K | N/A |
| Cash & Equivalents | $2.2M+13478.3% | $16K-96.6% | $469K | N/A |
| Inventory | $13K-0.7% | $13K-5.8% | $14K | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $235K-58.8% | $572K+207.4% | $186K | N/A |
| Current Liabilities | $177K-69.0% | $570K+206.4% | $186K | N/A |
| Long-Term Debt | $59K+3048.1% | $2K | N/A | N/A |
| Total Equity | $2.1M-19.5% | $2.6M-29.6% | $3.7M-10.5% | $4.1M |
| Retained Earnings | -$7.1M-131.8% | -$3.1M-257.1% | -$863K | N/A |
CABR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.1M | N/A | -$272K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $609K | N/A |
| Financing Cash Flow | $3.2M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
CABR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Gross Margin | N/A | 60.5%+406.1pp | -345.6% | N/A |
| Operating Margin | N/A | -135064.2%+52639.2pp | -187703.4% | N/A |
| Net Margin | N/A | -137671.4%+47875.1pp | -185546.5% | N/A |
| Return on Equity | N/A | -39.2%-15.8pp | -23.4%-19.6pp | -3.8% |
| Return on Assets | N/A | -32.1%-9.9pp | -22.3% | N/A |
| Current Ratio | 13.16+13.1 | 0.08-2.8 | 2.83 | N/A |
| Debt-to-Equity | 0.03+0.0 | 0.00-0.0 | 0.05 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Caring Brands's annual revenue?
Caring Brands (CABR) reported $4K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Caring Brands profitable?
No, Caring Brands (CABR) reported a net income of -$6.3M in fiscal year 2025, with a net profit margin of -148948.8%.
What is Caring Brands's EBITDA?
Caring Brands (CABR) had EBITDA of -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Caring Brands have?
As of fiscal year 2025, Caring Brands (CABR) had $2.2M in cash and equivalents against $59K in long-term debt.
What is Caring Brands's gross margin?
Caring Brands (CABR) had a gross margin of 55.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Caring Brands's operating margin?
Caring Brands (CABR) had an operating margin of -140807.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Caring Brands's net profit margin?
Caring Brands (CABR) had a net profit margin of -148948.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Caring Brands's return on equity (ROE)?
Caring Brands (CABR) has a return on equity of -300.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Caring Brands's operating cash flow?
Caring Brands (CABR) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Caring Brands's total assets?
Caring Brands (CABR) had $2.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Caring Brands's current ratio?
Caring Brands (CABR) had a current ratio of 13.16 as of fiscal year 2025, which is generally considered healthy.
What is Caring Brands's debt-to-equity ratio?
Caring Brands (CABR) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Caring Brands's return on assets (ROA)?
Caring Brands (CABR) had a return on assets of -269.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Caring Brands's cash runway?
Based on fiscal year 2025 data, Caring Brands (CABR) had $2.2M in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Caring Brands's Piotroski F-Score?
Caring Brands (CABR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Caring Brands's earnings high quality?
Caring Brands (CABR) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Caring Brands cover its interest payments?
Caring Brands (CABR) has an interest coverage ratio of -309.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Caring Brands?
Caring Brands (CABR) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.