Caring Brands, Inc.
CBRA
$3.80
$0.051.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.64M | -1.29M | -830.70K | -638.70K |
| Total Depreciation and Amortization | 375.00K | 300.00K | 225.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 903.50K | 600.00K | 20.00K | 0.00 |
| Change in Net Operating Assets | 46.30K | 118.90K | 191.50K | 235.50K | 204.00K |
| Cash from Operations | -366.80K | -322.30K | -277.80K | -575.40K | -435.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -750.00K | -750.00K | -- | -- |
| Cash from Investing | -750.00K | -750.00K | -750.00K | 0.00 | 0.00 |
| Total Debt Issued | -617.40K | -308.70K | 0.00 | 681.60K | 682.80K |
| Total Debt Repaid | -966.80K | -966.80K | -966.80K | 9.60K | 55.50K |
| Issuance of Common Stock | 2.70M | 2.70M | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 1.43M | 1.73M | 691.10K | 738.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 353.20K | 703.40K | 115.70K | 303.20K |