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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $4.2K |
| Gross profit | — | — | $2.3K |
| Net income | — | -$1.5M | -$6.3M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Item 3.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Other event Item 8.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2844
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $74.97B | 35.8x | 1.4% |
| EL | ESTEE LAUDER COMPANIES INC | $39.37B | 217.3x | 5.0% |
| KVUE | Kenvue Inc. | $37.59B | 25.8x | -2.1% |
| ELF | e.l.f. Beauty, Inc. | $6.74B | 259.6x | 24.6% |
| IPAR | INTERPARFUMS INC | $3.69B | 22.0x | 2.5% |
| COTY | COTY INC. | $2.84B | — | -1.5% |
| EPC | EDGEWELL PERSONAL CARE Co | $1.29B | 52.9x | -1.3% |
| WALD | Waldencast plc | $100.3M | — | -0.7% |