CABR Caring Brands, Inc.

Overview and Growth

Fiscal 2025 results for Caring Brands, Inc. combined $4.21K of revenue with net loss of $6.28M and an operating cash outflow of $1.69M. At $4.21K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. On a per-share basis, diluted EPS was -$0.46, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 13.57M; this is the reported share base over which the company’s diluted per-share earnings were spread. The company employed $2.33M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $2.34K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 55.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $5.94M after the reported operating expense base. After all below-operating-line items, the company recorded a net loss of $6.28M for the fiscal year. The company reported negative EBITDA of $5.64M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 300.2%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 269.8%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $1.52M in fiscal 2024 to $6.28M.

Liquidity and Capital Structure

The company held $2.33M of assets against $235.49K of liabilities and $2.09M of equity, revealing how the asset base was financed. At period end, current assets of $2.33M compared with current liabilities of $176.84K, defining the company’s short-term resource position. Current assets covered current liabilities by 13.16x, leaving a positive buffer for near-term obligations. The company held $2.19M in cash and equivalents, a narrower liquidity measure than total current assets. Total debt was $58.65K, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.03x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 2.5%, comparing borrowing with the total asset balance. Equity equaled 89.9% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 10.1%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 94.1%, comparing reported cash and equivalents with the full positive asset balance. Compared with $3.88M in fiscal 2024, the current asset base moved 40.0% and finished lower. Against $3.69M of equity in fiscal 2024, the current book-equity balance moved 43.3% and ended lower. Compared with $469.00K in fiscal 2024, the current cash balance moved 366.8% and finished higher.

Cash Flow and Earnings Quality

Operating activities used $1.69M of cash, resulting in an operating cash outflow for the year.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.