Caring Brands, Inc.
CBRA
$3.83
$0.0842.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -599.70K | -599.70K | -597.50K | -198.20K | -249.20K |
| Total Depreciation and Amortization | 75.00K | 75.00K | 225.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.50K | 303.50K | 580.00K | 20.00K | -- |
| Change in Net Operating Assets | -4.40K | -4.40K | 66.50K | -11.40K | 68.20K |
| Cash from Operations | -225.60K | -225.60K | 274.00K | -189.60K | -181.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -750.00K | -- | -- |
| Cash from Investing | -- | -- | -750.00K | -- | -- |
| Total Debt Issued | 25.00K | 25.00K | -666.20K | -1.20K | 333.70K |
| Total Debt Repaid | -- | -- | -966.80K | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.00K | 28.00K | 1.07M | -1.20K | 333.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.60K | -197.60K | 589.00K | -190.80K | 152.60K |