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 | -313.75% | -117.81% | -247.33% | -387.19% | -1,084.54% |
| Total Depreciation and Amortization | 100.00% | 5,314.71% | -- | 20,354.55% | 6,718.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.93% | 155.43% | -- | 6,112.82% | 1,809.40% |
| Change in Net Operating Assets | -228.50% | 51.25% | -100.83% | -51.87% | 58.39% |
| Cash from Operations | -105.39% | -57.14% | -109.89% | -251.90% | -1,306.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | 3,005.10% | 1,452.55% |
| Total Debt Issued | -56.47% | -74.62% | -92.85% | 2.41% | 4,225.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 412.23% | -74.10% | -92.58% | -4.33% | 4,225.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.57% | -200.12% | -182.32% | -32.71% | 10,833.33% |