Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Caring Brands, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0
Cost of revenue
0
Gross profit
0
Research and development
0.04
0
Selling, general and administrative
0.15
General and administrative
0.93
Operating expenses
5.94
Operating income
-5.94
Interest expense
0.02
Other non-operating income
-0.34
Income tax
0
0
Net income
-1.52
-6.28
EBITDA
-5.64
EPS, basic
-0.46
EPS, diluted
-0.46
Shares, basic (weighted)
13.6
Shares, diluted (weighted)
13.6
Balance sheet
FY2025
FY2025
Cash and equivalents
0.47
2.19
Inventory
0.01
0.01
Other current assets
0.04
0.12
Total current assets
0.53
2.33
Intangible assets
2.85
2.55
Total assets
3.88
2.33
Accounts payable
0.17
0.17
Total current liabilities
0.19
0.18
Long-term debt
0.06
Total liabilities
0.19
0.24
Total debt
0.06
Paid-in capital
4.54
9.14
Retained earnings
-0.86
-7.14
Shareholders' equity
3.69
2.09
Total equity
3.69
2.09
Total liabilities and equity
3.88
2.33
Shares outstanding
13.1
14.8
Cash flow statement
FY2025
FY2025
Net income
-1.52
-6.28
Depreciation and amortization
0.3
Stock-based compensation
1.24
Change in inventory
0
Change in payables
-0.1
Cash from operations
-1.69
Stock issued
0.01
Cash from financing
3.41
Net change in cash
1.72
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.24 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-404.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-43.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-40.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.96x
Current assets / current liabilities.
Quick ratio
4.73x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.73x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.25
Cash from operations / diluted weighted shares.
Book value per share
-$0.30
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-60.2%
Net income / market cap (the inverse of P/E).
What was Caring Brands, Inc.'s revenue in fiscal 2025?
Caring Brands, Inc. reported revenue of $4.2K for fiscal 2025.
Was Caring Brands, Inc. profitable in fiscal 2025?
No. It reported a net loss of $6.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.