Caring Brands, Inc. CABR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -7.75M | -- | -- | -- |
| Total Depreciation and Amortization | 150.00K | 225.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 148.10K | 148.10K | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 5.21M | -- | -- | -- |
| Change in Net Operating Assets | 142.40K | 166.00K | -- | -- | -- |
| Cash from Operations | -2.26M | -2.00M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.11M | 3.76M | -- | -- | -- |
| Total Debt Repaid | -120.00K | -120.00K | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 3.24M | -- | -- | -- |
| Repurchase of Common Stock | -3.23M | -3.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00M | 3.81M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.81M | -- | -- | -- |