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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,009 | N/A | -2,218 | -539 | -1,517 |
| Depreciation Amortization | 141 | N/A | 227 | 75 | 150 |
| Accounts payable and accrued liabilities | 203 | N/A | 233 | 29 | N/A |
| Other Working Capital | 347 | N/A | 338 | -3 | 143 |
| Other Operating Activity | 766 | 0 | 789 | 196 | 400 |
| Operating Cash Flow | $-551 | $N/A | $-632 | $-242 | $-824 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 609 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75 | N/A | N/A |
| Debt Issued | N/A | N/A | 98 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6 | N/A | N/A |
| Common Stock Repurchased | -3,075 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,470 | 0 | 0 | 0 | 666 |
| Financing Cash Flow | $395 | $N/A | $179 | $N/A | $666 |
| Beginning Cash Position | 2,189 | N/A | 469 | 469 | 151 |
| End Cash Position | 2,033 | N/A | 16 | 227 | 602 |
| Net Cash Flow | $-156 | $N/A | $-453 | $-242 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | N/A | -632 | -242 | -824 |
| Free Cash Flow | -551 | 0 | -632 | -242 | -824 |