Caring Brands, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
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$0.95-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed consolidated statements of cash flows
| Successor | Successor | Predecessor | |
|---|---|---|---|
| Nine months ended September 30, 2025 | September 25, 2024 to September 30, 2024 | January 1, 2024 to September 24, 2024 | |
| Cash flows from operating activities: | |||
| Net income | $(2,218,121) | $(428,906) | $(654,640) |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||
| Amortization of license agreement | 225,000 | 6,849 | — |
| Amortization of deferred financing costs | 1,863 | — | — |
| Fair value of shares issued for services | 1,007,000 | 400,000 | — |
| Loss on debt issuance | 14,663 | ||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | — | — | 354 |
| Inventory | 797 | — | — |
| Prepaid expenses and other current assets | 27,818 | — | (43,775) |
| Accounts payable | 232,497 | 402 | 139,502 |
| Accrued liabilities | 76,608 | 21,640 | 6,816 |
| Net cash used in operating activities | (631,875) | (15) | (551,743) |
| Cash flows from investing activities: | |||
| Cash acquired in reverse merger | 608,596 | ||
| Net cash used in investing activities | — | 608,596 | — |
| Cash flows from financing activities: | |||
| Loans to CBI FL prior to acquisition | — | — | 666,232 |
| Proceeds from long-term debt | 98,000 | — | — |
| Proceeds from related party loan payable | 75,000 | — | — |
| Proceeds from issuance of shares | 6,000 | — | — |
| Net cash (used in) provided by financing activities | 179,000 | — | 666,232 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (452,875) | 608,581 | 114,489 |
| Cash, cash equivalents and restricted cash - beginning of period | 468,998 | 132,650 | 18,161 |
| Cash, cash equivalents and restricted cash - end of period | $16,123 | $741,231 | $132,650 |
| Non-cash investing and financing activities: | |||
| Shares sold on subscription | $1,600 | — | — |
| Accounts payable settlement with related party note payable | $54,405 | — | — |
| Discounts on convertible promissory notes | $98,000 | — | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.