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 | -325.41% | -309.74% | -112.81% | -237.80% | -371.31% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 5,314.71% | -- | 20,354.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.67% | 996.30% | 135.80% | -- | 5,441.88% |
| Change in Net Operating Assets | 131.40% | -227.53% | 51.85% | -100.15% | -50.92% |
| Cash from Operations | -128.05% | -107.35% | -59.96% | -113.61% | -258.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | 3,005.10% |
| Total Debt Issued | 1,023.31% | -60.22% | -78.29% | -96.51% | -4.76% |
| 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 | 1,036.69% | 408.03% | -78.15% | -96.37% | -11.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,023.94% | 271.76% | -206.23% | -196.90% | -62.27% |