Caring Brands financials
$1.22−1.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $420.00 |
| Gross profit | $0.00 | $0.00 | $239.00 |
| Gross margin | — | — | 56.9% |
| Operating income | -$638.7K | -$1.7M | -$3.7M |
| Net income | -$935.0K | -$3.9M | -$4.1M |
| Net margin | — | — | −966683.3% |
| Diluted EPS | $-0.10 | $-0.27 | $-0.28 |
| EBITDA | -$638.7K | -$1.7M | -$1.1M |
| Operating cash flow | -$463.1K | -$550.8K | -$1.1M |
| Free cash flow | -$463.1K | -$550.8K | -$1.1M |
| Diluted shares | 9.0M | 14.4M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $2.0M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $58.6K |
| Total assets | $1.9M | $2.2M | $2.3M |
| Total liabilities | $384.6K | $384.5K | $235.5K |
| Shareholders' equity | $1.5M | -$2.0M | $2.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology