Caring Brands Inc (CABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -2,218 | N/A | -1,084 |
| Depreciation Amortization | N/A | 227 | N/A | 7 |
| Accounts payable and accrued liabilities | N/A | 233 | N/A | 140 |
| Other Working Capital | N/A | 338 | N/A | 125 |
| Other Operating Activity | 0 | 789 | 0 | 260 |
| Operating Cash Flow | $N/A | $-632 | $N/A | $-552 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | N/A | 609 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $609 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 75 | N/A | N/A |
| Debt Issued | N/A | 98 | N/A | N/A |
| Common Stock Issued | N/A | 6 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 666 |
| Financing Cash Flow | $N/A | $179 | $N/A | $666 |
| Beginning Cash Position | N/A | 469 | N/A | 151 |
| End Cash Position | N/A | 16 | N/A | 874 |
| Net Cash Flow | $N/A | $-453 | $N/A | $723 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -632 | N/A | -552 |
| Free Cash Flow | 0 | -632 | 0 | -552 |