CARING BRANDS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.2M | $469.0K | — |
| Accounts Receivable | — | — | — |
| Inventory | $12.8K | $13.7K | — |
| Total Current Assets | $2.3M | $527.5K | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.6M | $2.9M | — |
| Total Assets | $2.3M | $3.9M | — |
| Liabilities | |||
| Accounts Payable | $170.4K | $169.4K | — |
| Total Current Liabilities | $176.8K | $186.1K | — |
| Long-Term Debt | $58.7K | — | — |
| Total Liabilities | $235.5K | $186.1K | — |
| Stockholders' Equity | |||
| Retained Earnings | $-7.1M | $-862.8K | — |
| Total Stockholders' Equity | $2.1M | $3.7M | $-265.8K |