Caring Brands Inc (CABR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,647 | -2,009 | -6,278 | -2,218 | -1,199 |
| Depreciation Amortization | 141 | 141 | 307 | 227 | 150 |
| Accounts payable and accrued liabilities | 124 | 203 | -95 | 233 | 7 |
| Other Working Capital | 318 | 347 | -184 | 338 | -9 |
| Other Operating Activity | 1,050 | 766 | 4,559 | 789 | 600 |
| Operating Cash Flow | $-1,014 | $-551 | $-1,692 | $-632 | $-451 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | 50 |
| Debt Issued | 3,870 | N/A | 290 | 98 | N/A |
| Debt Repayment | N/A | N/A | -120 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,243 | 6 | 6 |
| Common Stock Repurchased | -3,225 | -3,075 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,470 | 0 | 0 | 0 |
| Financing Cash Flow | $645 | $395 | $3,413 | $179 | $56 |
| Beginning Cash Position | 2,189 | 2,189 | 469 | 469 | 469 |
| End Cash Position | 1,820 | 2,033 | 2,189 | 16 | 74 |
| Net Cash Flow | $-369 | $-156 | $1,720 | $-453 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,014 | -551 | -1,692 | -632 | -451 |
| Free Cash Flow | -1,014 | -551 | -1,692 | -632 | -451 |