Caring Brands CABR Balance Sheet (2024-2026)

NASDAQ CABR
$1.33 -0.06 (-4.32%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M0.02M2.19M2.03M1.82M
Cash & Current Investments (Quarter) 0.47M0.02M2.19M2.03M1.82M
Inventory (Quarter) 0.01M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.04M0.02M0.12M0.13M0.08M
Current Assets (Quarter) 0.53M0.05M2.33M2.17M1.91M
Non-Current Assets
Intangibles (Quarter) 2.85M3.00M2.55M
Goodwill & Intangibles (Quarter) 2.85M3.00M2.55M
Long-Term Deferred Tax (Quarter) 0.18M0.65M
Non-Current Assets (Quarter) 3.35M3.12M
Assets (Quarter) 3.88M3.17M2.33M2.17M1.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.35M0.17M0.37M0.29M
Payables (Quarter) 0.17M0.35M0.17M0.37M0.29M
Other Accumulated Expenses (Quarter) 0.02M0.09M0.01M0.01M0.09M
Short term Debt (Quarter) 0.13M
Total Current Liabilities (Quarter) 0.19M0.57M0.18M0.38M0.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.06M
Minority Interest (Quarter) 3.79M4.23M
Total Non-Current Liabilities (Quarter) 0.06M
Total Liabilities (Quarter) 0.19M0.57M0.24M0.38M0.38M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.06M
Common Equity (Quarter) 4.13M3.69M3.38M2.60M2.09M-2.00M-2.71M
Liabilities and Shareholders Equity (Quarter) 3.88M3.17M2.33M2.17M1.91M
Retained Earnings (Quarter) -0.86M-3.08M9.14M6.60M-9.79M
Treasury Shares (Quarter) 0.00M0.00M