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 | -6.28M | -2.65M | -2.22M | -1.87M | -1.52M |
| Total Depreciation and Amortization | 300.00K | 368.20K | 300.00K | 225.00K | 150.00K |
| Total Amortization of Deferred Charges | 6.70K | 1.90K | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 1.02M | 1.01M | 703.50K | 400.00K |
| Change in Net Operating Assets | -184.40K | 356.20K | -1.70K | 70.90K | 143.50K |
| Cash from Operations | -1.69M | -904.20K | -913.00K | -868.50K | -824.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 608.60K | 608.60K | 608.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 608.60K | 608.60K | 608.60K |
| Total Debt Issued | 290.00K | 173.00K | 48.80K | 357.50K | 666.20K |
| Total Debt Repaid | -120.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 6.00K | 6.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.41M | 179.00K | 54.80K | 360.50K | 666.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -725.20K | -249.60K | 100.60K | 450.80K |