Caring Brands, Inc. CABR
are a wellness consumer products company. We offer several over-the-counter (OTC) and cosmetic consumer products. Our product pipeline
includes a diverse range of products, such as hair loss treatments, eczema and psoriasis treatments, vitiligo solutions, a jellyfish
sting protective suncare line, and women's sexual wellness products, catering to diverse health and wellness needs. Our method
of operation ensures that (1) the mechanism of action of all products is established, (2) efficacy is determined through controlled clinical
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $4.2K | — | — |
| Cost of revenue | $1.9K | — | — |
| Gross profit | $2.3K | — | — |
| R&D | $0 | $39.6K | — |
| SG&A | $147.7K | — | — |
| Total operating expenses | $5.9M | — | — |
| Operating income | -$5.9M | — | — |
| Interest expense | $19.2K | — | — |
| Pre-tax income | -$6.3M | -$1.5M | — |
| Income tax | $0 | $0 | — |
| Net income | -$6.3M | -$1.5M | — |
| EPS, basic | -0.46 | — | — |
| EPS, diluted | -0.46 | — | — |
| Shares, diluted (wtd. avg.) | $13.6M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $2.2M | $469.0K | — |
| Inventory | $12.8K | $13.7K | — |
| Total current assets | $2.3M | $527.5K | — |
| Other intangibles | $2.5M | $2.9M | — |
| Total assets | $2.3M | $3.9M | — |
| Accounts payable | $170.4K | $169.4K | — |
| Total current liabilities | $176.8K | $186.1K | — |
| Long-term debt | $58.6K | — | — |
| Total liabilities | $235.5K | $186.1K | — |
| Retained earnings | -$7.1M | -$862.8K | — |
| Total equity | $2.1M | -$920.4K | -$265.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$1.7M | — | — |
| Stock-based compensation | $1.2M | — | — |
| Financing cash flow | $3.4M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-021346.
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