| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -2,008,476 | -4,060,070 | -2,218,121 |
| Depreciation and amortization | - | 300,000 | - |
| Impairment loss on intellectual property | - | 2,550,000 | - |
| Amortization of license agreement | - | - | 225,000 |
| Impairment loss on investment | - | 500,000 | - |
| Amortization of deferred financing costs | - | - | 1,863 |
| Amortization of debt discounts | 141,350 | 6,667 | - |
| Fair value of shares issued for services | - | - | 1,007,000 |
| Stock-based compensation | 969,029 | 1,238,650 | - |
| Loss on debt issuance | - | - | 14,663 |
| Gain on debt settlement | - | 175,000 | - |
| Inventory, net | - | -85 | -797 |
| Prepaid expenses and other current assets | 725 | 107,803 | -27,818 |
| Accounts payable | 202,669 | -327,598 | 232,497 |
| Accrued expenses and other current liabilities | 145,359 | -86,788 | 76,608 |
| Net cash used in operating activities | -550,794 | -1,060,383 | -631,875 |
| Proceeds from initial public offering | - | 3,235,692 | - |
| Proceeds from convertible notes | - | 72,000 | 98,000 |
| Proceeds from related party debt | - | 45,000 | 75,000 |
| Repayments of related party debt | - | 120,000 | - |
| Proceeds from pipe financing | 3,470,000 | - | - |
| Proceeds from sale of stock | - | 800 | 6,000 |
| Repurchase of common stock from related parties | 3,075,000 | - | - |
| Net cash provided by financing activities | 395,000 | 3,233,492 | 179,000 |
| Net change in cash and cash equivalents | -155,794 | 2,173,109 | -452,875 |
| Cash and cash equivalents, beginning of period | 2,189,232 | 16,123 | 468,998 |
| Cash and cash equivalents, end of period | 2,033,438 | 2,189,232 | 16,123 |
Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)