Caring Brands, Inc.
CABR
$1.26
-$0.01-0.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.27% | -328.78% | -313.75% | -117.81% | -247.33% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 100.00% | 5,314.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.57% | 733.23% | 1,015.93% | 155.43% | -- |
| Change in Net Operating Assets | 9,000.00% | 129.60% | -228.43% | 51.30% | -100.78% |
| Cash from Operations | -147.03% | -126.21% | -105.38% | -57.13% | -109.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | 8,322.13% | 1,030.83% | -56.47% | -74.62% | -92.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53,841.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,202.01% | 1,045.11% | 412.23% | -74.10% | -92.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.96% | 3,102.48% | 281.59% | -200.11% | -182.29% |