Caring Brands, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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 balance sheets (unaudited)
Condensed Consolidated Balance Sheets
| June 30, 2026 · December 31, 2025 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and cash equivalents | $1,820,365 | $2,189,232 | ||
| Inventory, net | 12,807 | 12,807 | ||
| Prepaid expenses and other current assets | 76,451 | 124,779 | ||
| TOTAL CURRENT ASSETS | 1,909,623 | 2,326,818 | ||
| TOTAL ASSETS | $1,909,623 | $2,326,818 | ||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||
| CURRENT LIABILITIES | ||||
| Accounts payable | 293,805 | 170,351 | ||
| Accrued expenses and other current liabilities | 90,841 | 6,493 | ||
| TOTAL CURRENT LIABILITIES | 384,646 | 176,844 | ||
| NON CURRENT LIABILITIES | ||||
| Long-term debt, net | - | 58,650 | ||
| TOTAL NON CURRENT LIABILITIES | - | 58,650 | ||
| TOTAL LIABILITIES | $384,646 | $235,494 | ||
| COMMITMENTS AND CONTINGENCIES (Note 8) | - | - | ||
| MEZZANINE EQUITY | ||||
| Series A Convertible Redeemable preferred stock, $0.001 par value, 4,500 shares and 0 shares authorized as of June 30, 2026 and December 31, 2025, respectively, 4,233 shares and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 4,232,686 | - | ||
| TOTAL MEZZANINE EQUITY | 4,232,686 | - | ||
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||||
| Preferred stock, par value of $0.001 per share; 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | $ | - | $ | - |
| Common stock, par value of $0.001 per share; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 9,091,506, and 14,761,925 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively * | 9,092 | 14,762 | ||
| Additional paid-in capital | 6,963,403 | 9,135,341 | ||
| Common stock payable | 258,780 | 83,003 | ||
| Subscription receivable | (800) | (800) | ||
| Receivable from related party for stock repurchase | (150,000) | - | ||
| Accumulated deficit | (9,788,184) | (7,140,982) | ||
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (2,707,709) | 2,091,324 | ||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT) | $1,909,623 | $2,326,818 | ||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.