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 | 3.32% | -272.77% | -835.72% | -74.12% | -165.09% |
| Total Depreciation and Amortization | -- | -- | -47.63% | 1,002.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.34% | 330.67% | -- | 3.68% | -- |
| Change in Net Operating Assets | -414.04% | 11,676.67% | -2,922.16% | 3,139.47% | -108.36% |
| Cash from Operations | -121.26% | -127.79% | -289.57% | 4.64% | -15.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 700.00% | -- | -- | 10,350.00% | -85.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.43% | -- | -- | 10,350.00% | -83.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.01% | 35.57% | 898.35% | -113.83% | -200.46% |