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 | -212.37% | -328.95% | -910.23% | -- | -- |
| Total Depreciation and Amortization | -- | 27,172.73% | 10,127.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7,822.22% | 2,664.10% | -- | -- |
| Change in Net Operating Assets | -77.30% | -19.28% | 111.37% | -- | -- |
| Cash from Operations | 15.68% | -30.59% | -374.06% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3,926.53% | -2,013.27% | -- | -- |
| Total Debt Issued | -190.42% | -188.43% | -100.00% | -- | -- |
| Total Debt Repaid | -1,841.98% | -3,577.70% | -966,900.00% | -- | -- |
| 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 | 51.69% | 278.32% | 11,141.56% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.01% | 136.25% | 16,847.62% | -- | -- |