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 | -2.82M | -2.38M | -2.03M | -1.68M | -1.22M |
| Total Depreciation and Amortization | 450.00K | 381.80K | 306.80K | 231.80K | 6.80K |
| Total Amortization of Deferred Charges | 1.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.59M | 1.28M | 980.00K | 400.00K |
| Change in Net Operating Assets | 404.20K | 46.30K | 118.90K | 191.50K | 235.50K |
| Cash from Operations | -358.00K | -366.80K | -322.30K | -277.80K | -575.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | 608.60K | 608.60K | 608.60K | 608.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -750.00K | -750.00K | -750.00K | -- |
| Cash from Investing | -750.00K | -141.40K | -141.40K | -141.40K | 608.60K |
| Total Debt Issued | -493.20K | -617.40K | -308.70K | 0.00 | 681.60K |
| Total Debt Repaid | -966.80K | -966.80K | -966.80K | -966.80K | 9.60K |
| Issuance of Common Stock | 2.70M | 2.70M | 2.70M | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24M | 1.12M | 1.43M | 1.73M | 691.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00K | 611.60K | 961.80K | 1.31M | 724.30K |