Caring Brands, Inc. filed its quarterly report on Form 10-Q for the period ended September 30, 2026, with the SEC on November 13, 2026, disclosing continued operating losses, significant changes in capital structure, and a substantial increase in cash holdings compared to year-end 2025.

Key Highlights

  • Net loss for Q3 2026: The company reported a net loss of $700,978 for the three months ended September 30, 2026, compared to a net loss of $1,018,768 for the same period in 2025.
  • Nine-month net loss: For the nine months ended September 30, 2026, the net loss was $3,348,180, versus $2,218,121 for the nine months ended September 30, 2025.
  • Cash position: Cash and cash equivalents stood at $7,668,775 as of September 30, 2026, up from $2,189,232 as of December 31, 2025.
  • No revenue: The company reported $0 in revenue for both the three and nine months ended September 30, 2026, compared to $740 and $3,795 for the respective prior-year periods.
  • Shares outstanding: Common shares issued and outstanding were 10,468,226 as of September 30, 2026, down from 14,761,925 as of December 31, 2025; total shares outstanding as of November 13, 2026 were 11,503,940.
  • Preferred stock issuances: The company had 3,813 shares of Series A Convertible Preferred Stock with an aggregate liquidation preference of $3,985,848, and 7,149.9 shares of Series B Convertible Preferred Stock with an aggregate liquidation preference of $7,191,324, both as of September 30, 2026.
  • Net loss attributable to common stockholders: For the nine months ended September 30, 2026, net loss attributable to common stockholders was $5,625,126, reflecting $2,062,360 in accretion to redeemable preferred equity and $214,586 in preferred stock dividends.

Caring Brands Q3 2026 Financial Results: Operating Losses Continue Amid Capital Activity

According to the filing, Caring Brands, Inc. (NASDAQ:CABR) recorded a net loss of $700,978 for the three months ended September 30, 2026, compared to a net loss of $1,018,768 in the third quarter of 2025. The company reported zero revenue in the current quarter and for the nine-month period, contrasting with $740 and $3,795 reported for the respective prior-year periods. Total operating expenses for the three months ended September 30, 2026 were $701,166, driven primarily by payroll expense of $382,808, professional service fees of $224,585, and selling, general and administrative expenses of $93,773.

For the nine months ended September 30, 2026, total operating expenses reached $3,061,402, with payroll expense of $1,897,694 and professional service fees of $955,212 representing the largest components, according to the filing. The operating loss for the nine-month period was $3,061,402. Net loss attributable to common stockholders for the nine months was $5,625,126, which the filing states reflects accretion to redeemable preferred equity of $2,062,360 and dividends on Series A and Series B preferred stock of $214,586. Net loss per share attributable to common stockholders for the nine months was $(0.50) on a basic and diluted basis, using a weighted average of 11,173,600 shares.

The balance sheet as of September 30, 2026 showed total assets of $8,312,911, up from $2,326,818 at December 31, 2025, with the increase attributable primarily to cash and cash equivalents rising to $7,668,775. Total liabilities were $509,519 at September 30, 2026, compared to $235,494 at December 31, 2025. The company's capital structure changed materially during the nine-month period, with the issuance of both Series A and Series B Convertible Preferred Stock, conversion of debt to common shares, and a reduction in common shares outstanding from 14,761,925 to 10,468,226, as disclosed in the filing. The company identified itself as a non-accelerated filer, smaller reporting company, and emerging growth company.

What Was Disclosed

Caring Brands, Inc. disclosed its unaudited condensed consolidated financial results for the quarter and nine months ended September 30, 2026, reporting zero revenue, continued net losses, significant preferred stock issuances, and a material increase in cash compared to December 31, 2025.