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Caring Brands Incorporation (CABR) Financial Statements

Caring Brands Incorporation Financial Overview

Caring Brands Incorporation's market cap is currently $11.83M. The company's EPS TTM is $-0.73; its P/E ratio is -1.55; Caring Brands Incorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 4.21K
Gross Profit$ 2.34K
Operating Income$ -5.94M
EBITDA$ -5.31M
Net Income$ -6.28M
Balance Sheet
Cash & Short-Term Investments$ 2.19M
Total Assets$ 2.33M
Total Debt$ 58.65K
Net Debt$ -2.13M
Total Liabilities$ 235.49K
Stockholders' Equity$ 2.09M
Cash Flow
Free Cash Flow$ -1.69M
Operating Cash Flow$ -1.69M
Investing Cash Flow$ 0.00
Financing Cash Flow$ 3.41M

Currency in USD

Caring Brands Incorporation Earnings and Revenue History

-8M-4M04M-148950 %-148949 %-148948 %-148947 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Caring Brands Incorporation Debt to Assets

01M2M3M9 %10 %11 %12 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Caring Brands Incorporation Cash Flow

-2M-1M01M2M3M4M2025OperatingInvestingFinancing

Caring Brands Incorporation Forecast EPS vs Actual EPS