CABR · XBRL financial data
Caring Brands financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CABR's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | 1 | 0* | — | — |
| Cost of revenue | 0 | 0* | — | — |
| Gross profit | 0 | 0* | — | — |
| Research and development | — | 0* | — | — |
| Selling, general and administrative | 1,000 | (2,053)* | 89 | 26 |
| General and administrative | — | year only | 89 | 26 |
| Total operating expenses | — | year only | 1,721 | 639 |
| Operating income (loss) | (999) | (3,737)* | (1,721) | (639) |
| Interest expense | 19 | (1)* | 287 | 0 |
| Other income (expense) | — | — | — | 0 |
| Income tax expense (benefit) | — | year only | 0 | 0* |
| Net income (loss) | (1,019) | (4,060)* | (2,008) | (639) |
| Earnings per share, basic USD per share | (0.08) | (0.28)* | (0.27) | (0.10) |
| Earnings per share, diluted USD per share | (0.08) | (0.28)* | (0.27) | (0.10) |
| Weighted average shares, basic thousands of shares | 13,437 | 14,261* | 14,447 | 8,994 |
| Weighted average shares, diluted thousands of shares | 13,437 | 14,261* | 14,447 | 8,994 |
Balance sheet
CSVFiscal quarters (CABR's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 16 | 2,189 | 2,033 | 1,820 |
| Inventory | 13 | 13 | 13 | 13 |
| Total current assets | 46 | 2,327 | 2,172 | 1,910 |
| Total assets | 3,171 | 2,327 | 2,172 | 1,910 |
| Accounts payable | 348 | 170 | 373 | 294 |
| Accrued liabilities | — | — | 10 | 89 |
| Current portion of long-term debt | 129 | — | — | — |
| Total current liabilities | 570 | 177 | 384 | 385 |
| Long-term debt | 2 | 59 | — | — |
| Total liabilities | 572 | 235 | 384 | 385 |
| Accumulated deficit | (3,081) | (7,141) | (9,149) | (9,788) |
| Total stockholders' equity | 2,599 | 2,091 | (2,002) | (2,708) |
| Total liabilities and equity | 3,171 | 2,327 | 2,172 | 1,910 |
| Common shares outstanding (cover page) thousands of shares | 13,737 | 12,342 | 9,092 | 10,368 |
Cash flows
CSVFiscal quarters (CABR's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (1,019) | (4,060)* | (2,008) | (639) |
| Stock-based compensation | — | year only | 969 | 67* |
| Net cash from operating activities | (181)* | year only | (551) | (463)* |
| Proceeds from issuing common stock | — | 1* | — | — |
| Share repurchases | — | — | 3,075 | 0* |
| Net cash from financing activities | 123* | 3,233* | 395 | 250* |
| Net change in cash | (58)* | 2,173* | (156) | (213)* |
Compare with peers
SIC 2844 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (2844) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Caring Brands | 1,820 | not reported | (463)* | 10.4M | 3.9 quarters | 10-QJun 30, 2026 |
| Longevity Health Holdings | 35 | 396 | (224)* | 2.5M | 0.2 quarters | 10-QJun 30, 2026 |
| cbdMD | 2,118 | 5,554 | (442)* | 11.2M | 4.8 quarters | 10-QJun 30, 2026 |
| Axil Brandsadded: same SIC | 7,929 | 6,090 | 3,763 | 6.8M | — | 10-QAug 31, 2026 |
| Solesenceadded: same SIC | 1,046 | 15,332 | 191* | 70.6M | — | 10-QJun 30, 2026 |
| Bonkadded: same SIC | 214 | 793 | (2,226)* | 8.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Karbon-Xadded: same SIC | 335 | 344 | (1,198) | 109.2M | — | 10-Q/AAug 31, 2026 |
| United Guardianadded: same SIC | 2,391 | not reported | 1,520* | 4.6M | — | 10-QJun 30, 2026 |
| Olaplex Holdingsadded: same SIC | 326,169 | 99,369 | 7,499 | 672.0M | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.