Caring Brands Balance Sheet (2025) | CABR

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Balance Sheet Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M2.19M
Cash & Current Investments (Quarter) 0.02M2.19M
Inventory (Quarter) 0.01M0.01M
Prepaid Assets (Quarter) 0.02M0.12M
Current Assets (Quarter) 0.05M2.33M
Non-Current Assets
Intangibles (Quarter) 3.00M3.00M
Goodwill & Intangibles (Quarter) 3.00M3.00M
Long-Term Deferred Tax (Quarter) 0.65M
Non-Current Assets (Quarter) 3.12M
Assets (Quarter) 3.17M2.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.35M0.17M
Payables (Quarter) 0.35M0.17M
Other Accumulated Expenses (Quarter) 0.09M0.01M
Short term Debt (Quarter) 0.13M
Total Current Liabilities (Quarter) 0.57M0.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.06M
Total Non-Current Liabilities (Quarter) 0.06M
Total Liabilities (Quarter) 0.57M0.24M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.06M
Common Equity (Quarter) 2.60M2.09M
Shareholder's Equity (Quarter) 2.60M2.09M
Liabilities and Shareholders Equity (Quarter) 3.17M2.33M
Retained Earnings (Quarter) -3.08M-7.14M