Caring Brands, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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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.
Mar 31, 2026 · Filed May 12, 2026
CABR$0.95-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated statements of cash flows
| For the Three Months Ended March 31, 2026 · For the Three Months Ended March 31, 2025 | |||
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | $(2,008,476) | $(538,770) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | - | 75,000 | |
| Amortization of debt discounts | 141,350 | - | |
| Stock-based compensation | 969,029 | - | |
| Shares issued for services | - | 225,000 | |
| Changes in operating assets and liabilities: | |||
| Inventory, net | - | 251 | |
| Prepaid expenses and other current assets | (725) | (23,205) | |
| Accounts payable | 202,669 | 28,809 | |
| Accrued expenses and other current liabilities | 145,359 | (8,859) | |
| Net cash used in operating activities | (550,794) | (241,774) | |
| Cash flows from financing activities: | |||
| Proceeds from PIPE financing | 3,470,000 | - | |
| Repurchase of common stock from related parties | (3,075,000) | - | |
| Net cash provided by financing activities | 395,000 | - | |
| Net change in cash and cash equivalents | (155,794) | (241,774) | |
| Cash and cash equivalents, beginning of period | 2,189,232 | 468,998 | |
| Cash and cash equivalents, end of period | $2,033,438 | $227,224 | |
| Non-cash investing and financing activities: | |||
| Accretion to redeemable preferred equity | $1,844,607 | $ | - |
| Common share payable issued | $60,000 | $ | - |
| Share issued for debt conversion | $350,367 | $ | - |
| Dividends accrued on Series A Convertible Preferred Stock | $9,968 | $ | - |
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