Caring Brands, Inc.
CABR
$1.08
-$0.09-7.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.53% | -298.52% | -69.88% | -11.30% | -24.18% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -47.63% |
| Total Amortization of Deferred Charges | 2,845.83% | 152.63% | -- | -- | -- |
| Total Other Non-Cash Items | -71.85% | 730.00% | 36.64% | 34.89% | -- |
| Change in Net Operating Assets | 166.52% | -250.68% | 7,975.00% | -46.67% | -116.22% |
| Cash from Operations | 48.06% | -486.50% | 19.86% | 6.70% | 11.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,865.81% | -4.88% | 392.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.78% | 2,528.86% | 339.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.17% | 3,859.69% | 70.75% | 18.28% | 11.17% |