Caring Brands, Inc.
CBRA
$1.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -597.50K | -198.20K | -249.20K | -249.20K | |
| Total Depreciation and Amortization | 225.00K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 580.00K | 20.00K | -- | -- | |
| Change in Net Operating Assets | 66.50K | -11.40K | 68.20K | 68.20K | |
| Cash from Operations | 274.00K | -189.60K | -181.10K | -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 | -666.20K | -1.20K | 333.70K | 333.70K | |
| Total Debt Repaid | -966.80K | -- | -- | -- | |
| Issuance of Common Stock | 2.70M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.07M | -1.20K | 333.70K | 333.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 589.00K | -190.80K | 152.60K | 152.60K | |