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).
Fresh financing, not customer revenue, is the visible engine here, leaving FY2025 with higher cash despite an operating burn of $1.69M .
The most telling combination is$3.41M of financing inflow against just$4K of revenue and-$1.69M of operating cash flow: cash climbed to$2.19M from$469K , so the business is currently being funded by investors rather than by sales. At the same time, total assets fell to$2.33M from$3.88M , meaning liquidity improved even as the overall asset base shrank.
The reported loss and the cash burn are not moving together: net loss was
The balance sheet is lightly levered—long-term debt was only
Financial Health Signals
We are recalculating Caring Brands's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Caring Brands scores 24.53, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.2M) relative to total liabilities ($235K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Caring Brands passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 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 | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Revenue | $1K | N/A | $740-49.6% | $1K+215.9% | $465 | N/A |
| Cost of Revenue | $678 | N/A | $292-56.9% | $678-67.3% | $2K | N/A |
| Gross Profit | $791 | N/A | $448-43.4% | $791+149.2% | -$2K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $89K | N/A | $1000K+3215.5% | $30K+14.0% | $26K-83.0% | $156K |
| Operating Income | -$1.7M | N/A | -$999K-85.3% | -$539K+38.2% | -$873K-459.2% | -$156K |
| Interest Expense | $287K | N/A | $19K+4418.3% | $427+104.3% | -$10K-15070.1% | $67 |
| Income Tax | $0 | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$2.0M | N/A | -$1.0M-89.1% | -$539K+37.6% | -$863K-452.5% | -$156K |
| EPS (Diluted) | $-0.27 | N/A | $-0.08-100.0% | $-0.04+42.9% | $-0.07 | N/A |
CABR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Total Assets | $2.2M-6.7% | $2.3M-26.6% | $3.2M | N/A | $3.9M | N/A |
| Current Assets | $2.2M-6.7% | $2.3M+4959.3% | $46K | N/A | $527K | N/A |
| Cash & Equivalents | $2.0M-7.1% | $2.2M+13478.3% | $16K | N/A | $469K | N/A |
| Inventory | $13K0.0% | $13K-0.7% | $13K | N/A | $14K | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.2M+1672.4% | $235K-58.8% | $572K | N/A | $186K | N/A |
| Current Liabilities | $384K+117.4% | $177K-69.0% | $570K | N/A | $186K | N/A |
| Long-Term Debt | $59K0.0% | $59K+3048.1% | $2K | N/A | N/A | N/A |
| Total Equity | -$2.0M-195.7% | $2.1M-19.5% | $2.6M-23.1% | $3.4M-8.5% | $3.7M-10.5% | $4.1M |
| Retained Earnings | -$9.1M-28.1% | -$7.1M-131.8% | -$3.1M | N/A | -$863K | N/A |
CABR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$551K+48.1% | -$1.1M | N/A | -$242K+11.2% | -$272K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $609K | N/A |
| Financing Cash Flow | $395K-87.8% | $3.2M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $3.1M | N/A | N/A | N/A | N/A | N/A |
CABR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | N/A | 60.5%+6.7pp | 53.8%+399.4pp | -345.6% | N/A |
| Operating Margin | -117188.5% | N/A | -135064.2%-98349.2pp | -36715.0%+150988.5pp | -187703.4% | N/A |
| Net Margin | -136724.0% | N/A | -137671.4%-100995.4pp | -36676.0%+148870.5pp | -185546.5% | N/A |
| Return on Equity | N/A | N/A | -39.2%-23.3pp | -16.0%+7.4pp | -23.4%-19.6pp | -3.8% |
| Return on Assets | -92.5% | N/A | -32.1% | N/A | -22.3% | N/A |
| Current Ratio | 5.65-7.5 | 13.16+13.1 | 0.08 | N/A | 2.83 | N/A |
| Debt-to-Equity | N/A | 0.03+0.0 | 0.00 | N/A | 0.05 | N/A |
| FCF Margin | N/A | N/A | 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 Altman Z-Score?
Caring Brands (CABR) has an Altman Z-Score of 24.53, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Caring Brands's Piotroski F-Score?
Caring Brands (CABR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.