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For the year ending 2025-12-31, CABR has $2,326,818 in assets. $235,494 in debts. $2,189,232 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1315.75%
Quick Ratio
1308.50%
Cash Ratio
1237.95%
Debt to Asset Ratio
10.12%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Inventory, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
2,189,232
Inventory, net
12,807
Prepaid expenses and other current assets
124,779
Total current assets
2,326,818
Total assets
2,326,818
Accounts payable
170,351
Accrued expenses and other current liabilities
6,493
Total current liabilities
176,844
Long-term debt, net
58,650
Total non current liabilities
58,650
Total liabilities
235,494
Common stock, par value of 0.001 per share 100,000,000 shares authorized as of december 31, 2025 and 2024 14,761,925, and 13,110,000 shares issued and outstanding as of december 31, 2025 and 2024, respectively
14,762
Additional paid-in capital
9,135,341
Common stock payable
83,003
Subscription receivable
-800
Accumulated deficit
-7,140,982
Total stockholders equity
2,091,324
Total liabilities and stockholders equity
2,326,818
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,189,232 Prepaid expenses andother current assets$124,779 Inventory, net$12,807 Total current assets$2,326,818 Total assets$2,326,818 Total liabilities andstockholders equity$2,326,818 Total stockholdersequity$2,091,324 Total liabilities$235,494 Accumulated deficit-$7,140,982 Subscription receivable-$800 Additional paid-in capital$9,135,341 Total currentliabilities$176,844 Total non currentliabilities$58,650 Common stock payable$83,003 Common stock, par valueof 0.001 per share...$14,762 Accounts payable$170,351 Accrued expenses andother current...$6,493 Long-term debt, net$58,650

Caring Brands, Inc. (CABR)

Caring Brands, Inc. (CABR)