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 | 68.20% | 50.53% | -298.52% | -54.22% | -22.61% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | 2,845.83% | 152.63% | -- | -- |
| Total Other Non-Cash Items | -78.84% | -71.85% | 730.00% | 8.56% | 69.78% |
| Change in Net Operating Assets | -108.44% | 166.52% | -250.68% | 6,178.95% | -90.00% |
| Cash from Operations | 15.92% | 48.06% | -486.50% | 13.62% | 13.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.47% | 2,865.81% | -4.88% | 146.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 95.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.71% | -87.78% | 2,528.86% | 119.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.78% | -107.17% | 3,859.69% | 62.30% | 36.60% |