Caring Brands, Inc.
CABR
$1.14
$0.076.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.52% | -69.88% | 0.00% | -38.21% | 25.84% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -47.63% | 2,005.88% |
| Total Amortization of Deferred Charges | 152.63% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.00% | 36.64% | 0.00% | -- | -100.00% |
| Change in Net Operating Assets | -250.68% | 7,975.00% | 0.00% | -123.78% | 262.28% |
| Cash from Operations | -486.50% | 19.86% | 0.00% | 17.12% | -43.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -4.88% | 392.00% | 0.00% | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,528.86% | 339.29% | 0.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,859.69% | 70.75% | 0.00% | 27.41% | -165.15% |