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 | -131.25% | -272.95% | -429.86% | -1,212.26% | -- |
| Total Depreciation and Amortization | 6,517.65% | -- | 27,790.91% | 10,436.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.43% | -- | 11,070.09% | 4,288.03% | -- |
| Change in Net Operating Assets | 71.63% | -77.30% | -19.28% | 111.37% | -- |
| Cash from Operations | 37.78% | 15.68% | -30.59% | -374.06% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.23% | -- | -821.43% | -460.71% | -- |
| Total Debt Issued | -172.36% | -190.42% | -188.43% | -100.00% | -- |
| Total Debt Repaid | -10,170.83% | -1,841.98% | -3,577.70% | -966,900.00% | -- |
| 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 | 80.00% | 51.69% | 278.32% | 11,141.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.22% | 101.72% | 543.34% | 31,338.10% | -- |