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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$935,019
EPS
-$0.1
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
-
1,995*
740
Cost of revenue
-
-
997*
292
Gross profit
-
-
998*
448
Selling, general and administrative expenses
26,187
88,536
1,689,675.25*
999,923
Payroll expense
414,186
1,100,700
502,098.5*
-
Professional service fees
198,364
532,263
232,819.75*
-
Impairment loss on intellectual property
-
-
637,500*
-
Depreciation and amortization
-
-
75,000*
-
Total operating expenses
638,737
1,721,499
3,137,093.5*
-
Operating loss
-638,737
-1,721,499
-3,136,095.5*
-999,475
Other income (loss)
-
12
250*
-
Impairment loss on investment
-
-
168,504.5*
-
Gain on debt settlement
-
-
43,750*
-
Other income (loss)
50
-
-
-
Interest income (expense), net
39
286,989
-38,713*
19,293
Total other income (expense)
11
-286,977
-85,791.5*
-
Net loss
-638,726
-2,008,476
-3,221,887
-1,018,768
Accretion to redeemable preferred equity
217,753
1,844,607
-
-
Dividends on series a preferred stock
78,540
-
-
-
Net loss attributable to common stockholders
-935,019
-3,853,083
-
-
Basic EPS
-0.1
-0.27
-0.235
-0.08
Diluted EPS
-0.1
-0.27
-0.235
-0.08
Basic Average Shares
8,994,253
14,447,328
13,693,267
13,436,925
Diluted Average Shares
8,994,253
14,447,328
13,693,267
13,436,925
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$935,019
Other income (loss)
$50
Net loss
-$638,726
Accretion to redeemable
preferred equity
$217,753
Dividends on series a
preferred stock
$78,540
Total other income
(expense)
$11
Interest income
(expense), net
$39
Operating loss
-$638,737
Total operating
expenses
$638,737
Payroll expense
$414,186
Professional service fees
$198,364
Selling, general and
administrative expenses
$26,187
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Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)