The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,278,191 |
| Depreciation and amortization | 300,000 |
| Impairment loss on intellectual property | 2,550,000 |
| Impairment loss on investment | 500,000 |
| Amortization of debt discounts | 6,667 |
| Stock based compensation | 1,238,650 |
| Gain on debt settlement | 175,000 |
| Inventory, net | -882 |
| Prepaid expenses and other current assets | 79,985 |
| Accounts payable | -95,101 |
| Accrued expenses and other current liabilities | -10,180 |
| Net cash used in operating activities | -1,692,258 |
| Proceeds from initial public offering | 3,235,692 |
| Proceeds from convertible notes | 170,000 |
| Proceeds from related party debt | 120,000 |
| Repayments of related party debt | 120,000 |
| Proceeds from sale of stock | 6,800 |
| Net cash provided by financing activities | 3,412,492 |
| Net change in cash and cash equivalents | 1,720,234 |
| Cash and cash equivalents, beginning of period | 468,998 |
| Cash and cash equivalents, end of period | 2,189,232 |
Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)