Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,033,438 | 2,189,232 | 16,123 | |
| Inventory, net | 12,807 | 12,807 | 12,892 | |
| Prepaid expenses and other current assets | 125,504 | 124,779 | 16,976 | |
| Total current assets | 2,171,749 | 2,326,818 | 45,991 | |
| Intellectual property, net, a related party | - | - | 2,625,000 | |
| Investment in novodx, a related party | - | - | 500,000 | |
| Total assets | 2,171,749 | 2,326,818 | 3,170,991 | |
| Accounts payable | 373,020 | 170,351 | 347,524 | |
| Related party loan payable | - | - | 129,405 | |
| Accrued expenses and other current liabilities | 11,453 | 6,493 | 93,281 | |
| Total current liabilities | 384,473 | 176,844 | 570,210 | |
| Long-term debt, net | - | 58,650 | 1,863 | |
| Total non current liabilities | - | 58,650 | - | |
| Total liabilities | 384,473 | 235,494 | 572,073 | |
| Series a convertible redeemable preferred stock, 0.001 par value, 4,000 shares and 0 shares authorized as of march 31, 2026 and december 31, 2025, respectively, 3,789 shares and 0 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,789,474 | - | - | |
| Total mezzanine equity | 3,789,474 | - | - | |
| Common stock, par value of 0.001 per share 100,000,000 shares authorized as of march 31, 2026 and december 31, 2025 8,841,506, and 14,761,925 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 8,842 | 14,762 | 13,737 | |
| Additional paid-in capital | 6,601,658 | 9,135,341 | 5,623,943 | |
| Common stock payable | 537,560 | 83,003 | 43,750 | |
| Subscription receivable | -800 | -800 | -1,600 | |
| Accumulated deficit | -9,149,458 | -7,140,982 | -3,080,912 | |
| Total stockholders deficit | -2,002,198 | 2,091,324 | 2,598,918 | |
| Total liabilities, mezzanine equity and stockholders equity | 2,171,749 | 2,326,818 | 3,170,991 | |