Caring Brands, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
CABR$1.01-1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated balance sheets
Caring Brands, Inc. and subsidiaries
Condensed consolidated balance sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $16,123 | $468,998 |
| Inventory, net | 12,892 | 13,689 |
| Prepaid expenses and other current assets | 16,976 | 44,794 |
| Total current assets | 45,991 | 527,481 |
| Intellectual property, net, a related party | 2,625,000 | 2,850,000 |
| Investment in NovoDX, a related party | 500,000 | 500,000 |
| Total assets | $3,170,991 | $3,877,481 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $347,524 | $169,432 |
| Related party loan payable | 129,405 | — |
| Accrued expenses and other current liabilities | 93,281 | 16,673 |
| Total current liabilities | 570,210 | 186,105 |
| Long-term debt, net | 1,863 | — |
| Total liabilities | 572,073 | 186,105 |
| Commitments and contingencies (Note 7) | - | - |
| Stockholders’ equity: | ||
| Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 13,736,925, and 13,110,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 13,737 | 13,110 |
| Additional paid-in capital | 5,623,943 | 4,541,057 |
| Common stock payable | 43,750 | — |
| Subscription receivable | (1,600) | — |
| Accumulated deficit | (3,080,912) | (862,791) |
| Total stockholders’ equity | 2,598,918 | 3,691,376 |
| Total liabilities and stockholders’ equity | $3,170,991 | $3,877,481 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.