Caring Brands, Inc.
CABR
$1.11
$0.043.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -1.02M | -599.70K | -599.70K | -433.90K |
| Total Depreciation and Amortization | 75.00K | 75.00K | 75.00K | 75.00K | 143.20K |
| Total Amortization of Deferred Charges | 4.80K | 1.90K | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 414.70K | 303.50K | 303.50K | 0.00 |
| Change in Net Operating Assets | -522.10K | 346.50K | -4.40K | -4.40K | 18.50K |
| Cash from Operations | -1.06M | -180.80K | -225.60K | -225.60K | -272.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 117.00K | 123.00K | 25.00K | 25.00K | 0.00 |
| Total Debt Repaid | -120.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 0.00 | 3.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.23M | 123.00K | 28.00K | 28.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -57.80K | -197.60K | -197.60K | -272.20K |