Caring Brands, Inc. balance sheet

At the end of fiscal 2025, Caring Brands, Inc. had total assets of $2.3m, total liabilities of $235,494 and shareholders' equity of $2.1m. It held $2.2m in cash against $200,000 of debt.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Caring Brands, Inc.: balance sheet, annual
Fiscal year	2025Dec 2025
Cash and equivalents	2,189
Inventory	13
Total current assets	2,327
Total assets	2,327
Accounts payable	170
Total current liabilities	177
Long-term debt	59
Total debt	200
Total liabilities	235
Shareholders' equity	2,091
Shares outstanding	15m

US$ thousands unless shown otherwise. Fiscal quarters.

Caring Brands, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025
Inventory	14	—	—	13	13
Total current assets	527	—	—	46	2,327
Total assets	3,877	—	—	3,171	2,327
Accounts payable	169	—	—	348	170
Total current liabilities	186	—	—	570	177
Short-term debt	—	—	—	129	—
Long-term debt	—	—	—	2	59
Total debt	—	—	—	131	59
Total liabilities	186	—	—	572	235
Shareholders' equity	3,691	3,378	3,105	2,599	2,091
Shares outstanding	13m	—	—	14m	15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Caring Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caring Brands, Inc.