Caring Brands, Inc. (CBRA) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2025, Caring Brands reported revenue of $4,215. Net income was -$6.3M (a -148948.8% net margin), or -$0.46 per diluted share. Gross margin was 55.6% and operating margin was -140807.2%. Operating activities generated -$1.7M of cash. At fiscal year end, Caring Brands held $2.3M in total assets against $235,494 in total liabilities, including $2.2M of cash and equivalents.
Open the full interactive Caring Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Caring Brands Key Stats
| Share Price | $1.34 |
|---|---|
| Market Cap | $12.1M |
| 52-Week Range | $0.75 – $1.61 |
| Shares Outstanding | 9.0 million (basic, 2026 Q2) |
Caring Brands Income Statement
| FY 2025 | |
|---|---|
| Revenue | $4,215 |
| Gross Profit | $2,342 |
| Operating Income | -$5.9M |
| Pre-Tax Income | -$6.3M |
| Income Tax | $0 |
| Net Income | -$6.3M |
| Diluted EPS | -$0.46 |
Caring Brands Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $740 | — | — |
| Net Income | -$1.0M | -$2.0M | -$638,726 |
| Diluted EPS | -$0.08 | -$0.27 | -$0.10 |
Caring Brands Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $2.2M |
| Current Assets | $2.3M |
| Total Assets | $2.3M |
| Current Liabilities | $176,844 |
| Total Long-Term Debt | $58,650 |
| Total Liabilities | $235,494 |
| Shareholders' Equity | $2.1M |
Caring Brands Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$1.7M |
| Cash From Financing | $3.4M |
Figures from Caring Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Caring Brands financials page for every line item.
Caring Brands Company Profile
| Ticker | CBRA |
|---|---|
| Exchange | Nasdaq |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | Fort Pierce, Florida |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002020737 |
Frequently Asked Questions
What was Caring Brands' revenue in fiscal 2025?
Caring Brands (CBRA) reported revenue of $4,215 for fiscal 2025.
What was Caring Brands' net income in fiscal 2025?
Caring Brands reported net income of -$6.3M for fiscal 2025.
What was Caring Brands' earnings per share (EPS) in fiscal 2025?
Caring Brands' diluted EPS was -$0.46 for fiscal 2025 (adjusted for any later stock splits).
How much debt does Caring Brands have?
Caring Brands reported $58,650 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Caring Brands are outstanding?
Caring Brands reported a weighted average of 9.0 million basic shares outstanding in 2026 Q2.
What is Caring Brands' market cap?
Based on its latest closing price, Caring Brands (CBRA) has a market capitalization of about $12.1M.
When does Caring Brands' fiscal year end?
Caring Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Caring Brands headquartered?
Caring Brands lists its business address in Fort Pierce, Florida in its SEC filings.