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 | -74.12% | -140.65% | -140.65% | -345.56% | -9,337.10% |
| Total Depreciation and Amortization | 1,002.94% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68% | -- | -- | -- | -- |
| Change in Net Operating Assets | 3,139.47% | -106.45% | -106.45% | -39.82% | 73.43% |
| Cash from Operations | 4.64% | -24.57% | -24.57% | 1,261.02% | -285.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10,350.00% | -92.51% | -92.51% | -4,425.97% | -- |
| Total Debt Repaid | -- | -- | -- | -10,170.83% | -- |
| 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 | 10,350.00% | -91.61% | -91.61% | 4,177.11% | -102.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.83% | -229.49% | -229.49% | 45,207.69% | 12,760.61% |