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Stocks · Consumer staples · Perfumes, Cosmetics & Other Toilet Preparations

Caring Brands, Inc.

CABR Clue Score39
United States Fiscal year ends December CIK 0002020737
$1.16 +0.00% Close, 9 Oct 2026
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Price $1.16 −0.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Nov 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Net income−1.5Fiscal year 2025Revenue0.0Operating income−5.9Net income−6.3EPS, diluted−0.46
FY2024FY2025
Revenue n/a 0.0
Growth
Operating income n/a −5.9
Net income −1.5 −6.3
Growth
EPS, diluted n/a −0.46
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Fiscal year 2025Gross margin55.6%Operating margin−140,807.2%Net margin−148,948.8%
FY2024FY2025
Gross margin n/a 55.6%
Operating margin n/a −140,807.2%
Net margin n/a −148,948.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2024Fiscal year 2025Operating cash flow−1.7
FY2024FY2025
Operating cash flow n/a −1.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash0.5Shareholders’ equity3.7Fiscal year 2025Cash2.2Total debt0.1Net cash (debt)2.1Shareholders’ equity2.1Debt to equity0.03
FY2024FY2025
Cash 0.5 2.2
Total debt n/a 0.1
Net cash (debt) n/a 2.1
Shareholders’ equity 3.7 2.1
Debt to equity n/a 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.5 2.2
0.0 0.0
3.9 2.3
Growth −40.0%
Liabilities
n/a 0.1
calc n/a 0.1
0.2 0.2
Equity
−0.9 −7.1
3.7 2.1
Growth −43.3%
Per share and net cash
calc n/a 2.1
13.1 14.8
calc 0.28 0.14

Lines marked calc are worked out here from filed figures; point at one for how.