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 statements of cash flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| For the Six Months Ended June 30, 2026 · For the Six Months Ended June 30, 2025 | ||||
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | $(2,647,202) | $(1,199,353) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | - | 150,000 | ||
| Amortization of debt discounts | 141,350 | - | ||
| Stock-based compensation | 1,036,496 | - | ||
| Stock-based compensation loss on stock repurchased from related parties | 137,500 | - | ||
| Shares issued for services | - | 607,000 | ||
| Changes in operating assets and liabilities: | ||||
| Inventory, net | - | 642 | ||
| Prepaid expenses and other current assets | 48,328 | (4,891) | ||
| Accounts payable | 123,454 | 6,935 | ||
| Accrued expenses and other current liabilities | 146,207 | (11,438) | ||
| Net cash used in operating activities | (1,013,867) | (451,105) | ||
| Cash flows from financing activities: | ||||
| Related party loan payable | - | 50,000 | ||
| Proceeds from shares | - | 6,000 | ||
| Proceeds from PIPE financing, net | 3,870,000 | - | ||
| Advance for repurchase of common stock | (150,000) | - | ||
| Repurchase of common stock | (3,075,000) | - | ||
| Net cash provided by financing activities | 645,000 | 56,000 | ||
| Net decrease in cash and cash equivalents | (368,867) | (395,105) | ||
| Cash and cash equivalents, beginning of period | 2,189,232 | 468,998 | ||
| Cash and cash equivalents, end of period | $1,820,365 | $73,893 | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Common stock sold on subscription | $ | - | $1,600 | |
| Share issued for common stock payable | $60,000 | $ | - | |
| Share issued for debt conversion | $350,367 | $ | - | |
| Accretion of Series A preferred stock to redemption value | $2,062,360 | $ | - | |
| Dividends accrued on Series A Convertible Preferred Stock | $88,508 | $ | - | |
Table of Contents
Caring Brands, Inc. and subsidiaries
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.