Caring Brands, Inc.
CABR
$1.26
-$0.01-0.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -638.70K | -2.01M | -4.06M | -1.02M | -660.60K |
| Total Depreciation and Amortization | -- | -- | 75.00K | 75.00K | 75.00K |
| Total Amortization of Deferred Charges | 0.00 | 141.40K | 4.80K | 1.90K | -- |
| Total Other Non-Cash Items | 205.00K | 969.00K | 3.44M | 414.70K | 382.00K |
| Change in Net Operating Assets | -29.30K | 347.30K | -522.10K | 346.50K | -5.70K |
| Cash from Operations | -463.10K | -550.80K | -1.06M | -180.80K | -209.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 400.00K | 3.47M | 117.00K | 123.00K | 50.00K |
| Total Debt Repaid | -- | -- | -120.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 3.24M | 0.00 | 6.00K |
| Repurchase of Common Stock | -150.00K | -3.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.00K | 395.00K | 3.23M | 123.00K | 56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.10K | -155.80K | 2.17M | -57.80K | -153.30K |