Caring Brands, Inc.
CABR
$1.04
-$0.04-3.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -599.70K | -599.70K | -597.50K | -585.10K |
| Total Depreciation and Amortization | 75.00K | 75.00K | 75.00K | 225.00K | 6.80K |
| Total Amortization of Deferred Charges | 1.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.70K | 303.50K | 303.50K | 580.00K | 400.00K |
| Change in Net Operating Assets | 346.50K | -4.40K | -4.40K | 66.50K | -11.40K |
| Cash from Operations | -180.80K | -225.60K | -225.60K | 274.00K | -189.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 608.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -750.00K | -- |
| Cash from Investing | -- | -- | -- | -750.00K | 608.60K |
| Total Debt Issued | 123.00K | 25.00K | 25.00K | -666.20K | -1.20K |
| Total Debt Repaid | -- | -- | -- | -966.80K | -- |
| Issuance of Common Stock | 0.00 | 3.00K | 3.00K | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.00K | 28.00K | 28.00K | 1.07M | -1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.80K | -197.60K | -197.60K | 589.00K | 417.80K |