Caring Brands, Inc. Liquidation Value Calculator
Caring Brands, Inc.
Current Price: N/A
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Advanced: All 105 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$170,351 | USD | ||
| cash | ||||
| Cash total | $2.19M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.19M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.19M | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$4,744 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$6,493 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$12,807 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$176,844 | USD | ||
| liabilities_total | ||||
| Liabilities total | $235,494 | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$200,000 | USD | ||
| Long Term Debt total LongTermDebt |
$58,650 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$58,650 | USD | ||
| long_term_investments | ||||
| Investments total | $0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.8M | shares | ||
Unmapped Tags (89)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $6,493 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $9.14M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $83,003 | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $74,267 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $300,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $300,000 | USD | ||
| Assets Assets | $2.33M | USD | ||
| Assets Current AssetsCurrent | $2.33M | USD | ||
| Capital Capital | $78,980 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.76M | shares | ||
| Common Stock Value CommonStockValue | $14,762 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $30,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $141,350 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.50M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.50M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-450,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.00M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $2.55M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.55M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.33M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $58,650 | USD | ||
| Loss On Sale Of Investments LossOnSaleOfInvestments | $500,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-7.14M | USD | ||
| Stockholders Equity StockholdersEquity | $2.09M | USD | ||
| Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross | $822,592 | shares | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $97,422 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.72M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $300,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-95,101 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-10,180 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-882 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $79,985 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.41M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.69M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $74,267 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $3.24M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $6,800 | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $170,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $120,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $120,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.24M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | $56,667 | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | $1 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $175,000 | shares | ||
| Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation | $51,225 | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $52,123 | USD | ||
| Cost Of Revenue CostOfRevenue | $1,873 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $931,279 | USD | ||
| Gross Profit GrossProfit | $2,342 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $19,166 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $19,166 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.28M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-343,166 | USD | ||
| Operating Expenses OperatingExpenses | $5.94M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.94M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $1,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $124,779 | USD | ||
| Professional And Contract Services Expense ProfessionalAndContractServicesExpense | $931,279 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $0 | USD | ||
| Revenues Revenues | $4,215 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $147,694 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1,749 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $2.34M | shares | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $43,750 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $155,154 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $7.14M | USD | ||
| Professional Fees ProfessionalFees | $147,694 | USD | ||
| Shares Issued SharesIssued | $1,725 | shares | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $102,372 | shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $1.01M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $6,800 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $103,348 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| LitigationSettlementGain LitigationSettlementGain | $175,000 | USD | ||
| ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | $3 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.