Q4 FY2025 · ended Dec 31, 2025 · Revenue $420, -43.2% YoY · Filed Mar 31, 2026
Caring Brands, Inc. (CABR) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations.
Revenue
$420
-43.2% vs prior quarter
Net income
$-638,726
+68.2% vs prior quarter
Operating cash flow
$-463,073
+15.9% vs prior quarter
Free cash flow
—
EPS
$-0.10
+63.0% vs prior quarter
Dividend per share
None
Shares outstanding
10.37M
+14.0% vs prior quarter
Net cash
$2.13M
Q4 FY2025
Operating margin
-889672.4%
Q4 FY2025
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- CABR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Fort Pierce, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2020737
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | — | — | $420 | $740 |
| Operating income | -$638,737 | -$1.7M | -$3.7M | -$999,475 |
| Net income | -$638,726 | -$2.0M | -$4.1M | -$1.0M |
| Diluted EPS | -$0.10 | -$0.27 | -$0.28 | -$0.08 |
| Operating cash flow | -$463,073 | -$550,794 | -$1.1M | -$631,875 |
| Total assets | $1.9M | $2.2M | $2.3M | $3.2M |
| Total liabilities | $384,646 | $384,473 | $235,494 | $572,073 |
| Stockholders' equity | -$2.7M | -$2.0M | $2.1M | $2.6M |
| Cash and investments | $1.8M | $2.0M | $2.2M | $16,123 |
| Total debt | — | — | $58,650 | $131,268 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Sep 22, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Unregistered share sale, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
All 90 Caring Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.