CARING BRANDS, INC. Financing Cash Flow
CARING BRANDS, INC. (CABR) reported Financing Cash Flow of $645.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CARING BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $250.00K.
- CARING BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $395.00K.
- CARING BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.23M.
- CARING BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $123.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $645.00K 10-Q · filed 2026-08-13 | $3.88M derived: sum of 3 quarters · filed 2026-08-13 | $4.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $395.00K 10-Q · filed 2026-05-12 | $3.63M derived: sum of 2 quarters · filed 2026-05-12 | $3.75M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2025-12-31 | $3.23M derived: S-1 12 month − 10-Q 9 month · filed 2026-05-06 | $3.36M derived: sum of 2 quarters · filed 2026-05-06 | $3.41M S-1 · filed 2026-05-06 | |
| 2025-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $179.00K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $56.00K 10-Q · filed 2026-08-13 | |||
| 2024-09-24 | $666.23K S-1 · filed 2026-05-06 |
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