Caring Brands, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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.
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.
See the whole filing, with its images and exhibitsContents
Condensed consolidated statements of mezzanine Equity and stockholders’ deficit
| Additional · Common · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Common Stock · Paid-in · stock · Subscription · Accumulated · Stockholders’ | |||||||||
| Shares | Amount | Shares | Amount | Capital | payable | Receivable | deficit | Equity | |
| Balance, December 31, 2024 | - | - | 13,110,000 | 13,110 | 4,541,057 | - | - | (862,791) | 3,691,376 |
| Restricted stock-based compensation | - | - | 225,000 | 225 | 224,775 | - | - | - | 225,000 |
| Net loss | - | - | - | - | - | - | - | (538,770) | (538,770) |
| Balance, March 31, 2025 | - | - | 13,335,000 | 13,335 | 4,765,832 | - | - | (1,401,561) | 3,377,606 |
| Balance, December 31, 2025 | - | - | 14,761,925 | 14,762 | 9,135,341 | 83,003 | (800) | (7,140,982) | 2,091,324 |
| Share issued for debt conversion | - | - | 299,581 | 300 | 350,067 | - | - | - | 350,367 |
| Share issued for common stock payable | - | - | 30,000 | 30 | 59,970 | (60,000) | - | - | - |
| Common stock payable for services and settlements | - | - | - | - | - | 514,557 | - | - | 514,557 |
| Repurchase and cancellation of common stock from related parties | - | - | (6,250,000) | (6,250) | (3,068,750) | - | - | - | (3,075,000) |
| Stock-based compensation loss on stock repurchased from related parties | - | - | - | - | 137,500 | - | - | - | 137,500 |
| Restricted stock-based compensation, net | - | - | - | - | 288,015 | - | - | - | 288,015 |
| Stock option compensation | - | - | - | - | 28,957 | - | - | - | 28,957 |
| Warrants proceeds allocated to Series A Convertible Redeemable preferred stock | - | - | - | - | 1,525,133 | - | - | - | 1,525,133 |
| Dividends on Series A preferred stock | - | - | - | - | (9,968) | - | - | - | (9,968) |
| Proceeds allocated to Series A Preferred Stock | 3,789 | 1,944,867 | - | - | - | - | - | - | - |
| Accretion to redemption value | - | 1,844,607 | - | - | (1,844,607) | - | - | - | (1,844,607) |
| Net loss | - | - | - | - | - | - | - | (2,008,476) | (2,008,476) |
| Balance, March 31, 2026 | 3,789 | 3,789,474 | 8,841,506 | 8,842 | 6,601,658 | 537,560 | (800) | (9,149,458) | (2,002,198) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.