Caring Brands, Inc. Liquidation Value
CABR
Other
Cash & Equivalents
$2.19M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.19M
Total Obligations: -$235,494
$1.95M
Per share: $0.13
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.19M
AR: $0
Total Obligations: -$235,494
$1.95M
Per share: $0.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.19M
AR: $0
Inventory: $12,807
Total Obligations: -$235,494
$1.97M
Per share: $0.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.95M | $0.13 |
| Liquid Liquidation Value | $1.95M | $0.13 |
| Operating Liquidation Value | $1.97M | $0.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.19M |
| Accounts Receivable | N/A |
| Inventory | $12,807 |
| Current Liabilities | $176,844 |
| Long-term Debt | $58,650 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 14.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.19M | N/A | $12,807 | $170,351 | $176,844 | $58,650 | N/A | N/A |
| 2025-09-30 | $16,123 | N/A | $12,892 | $347,524 | $570,210 | $131,268 | N/A | N/A |
| 2024-12-31 | $468,998 | N/A | $13,689 | $169,432 | $186,105 | N/A | N/A | N/A |
| 2024-09-30 | $741,231 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-24 | $132,650 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $18,161 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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