Caring Brands, Inc.
CABR
$1.08
-$0.09-7.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -6.22M | -2.59M | -2.16M | -1.81M |
| Total Depreciation and Amortization | 225.00K | 300.00K | 368.20K | 300.00K | 225.00K |
| Total Amortization of Deferred Charges | 148.10K | 6.70K | 1.90K | -- | -- |
| Total Other Non-Cash Items | 5.13M | 4.39M | 943.20K | 928.50K | 625.00K |
| Change in Net Operating Assets | 167.30K | -183.00K | 357.60K | -300.00 | 72.30K |
| Cash from Operations | -2.02M | -1.71M | -920.40K | -929.20K | -884.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 608.60K | 608.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 608.60K | 608.60K |
| Total Debt Issued | 3.74M | 265.00K | 148.00K | 23.80K | 332.50K |
| Total Debt Repaid | -120.00K | -120.00K | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 3.24M | 3.00K | 3.00K | -- |
| Repurchase of Common Stock | -3.08M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.78M | 3.38M | 151.00K | 26.80K | 332.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.68M | -769.40K | -293.80K | 56.40K |