CARING BRANDS, INC. Increase (Decrease) in Accounts Payable
CARING BRANDS, INC. (CABR) reported Increase (Decrease) in Accounts Payable of $123.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- CARING BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$79.22K.
- CARING BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $202.67K, a 603.49% increase year-over-year.
- CARING BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$327.60K, a 23856.20% decline year-over-year.
- CARING BRANDS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $225.56K.
| Period end | Increase (Decrease) in Accounts Payable 0 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$79.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $123.45K 10-Q · filed 2026-08-13 | -$204.14K derived: sum of 3 quarters · filed 2026-08-13 | $21.42K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $202.67K 10-Q · filed 2026-05-12 | -$124.93K derived: sum of 2 quarters · filed 2026-05-12 | $100.63K derived: sum of 3 quarters · filed 2026-05-12 | $78.76K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$327.60K derived: S-1 12 month − 10-Q 9 month · filed 2026-05-06 | -$102.04K derived: sum of 2 quarters · filed 2026-05-06 | -$123.91K derived: sum of 3 quarters · filed 2026-08-13 | -$95.10K S-1 · filed 2026-05-06 | |
| 2025-09-30 | $225.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $203.69K derived: sum of 2 quarters · filed 2026-08-13 | $232.50K 10-Q · filed 2025-11-14 | $233.88K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$21.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.93K 10-Q · filed 2026-08-13 | $8.31K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $28.81K 10-Q · filed 2026-05-12 | $30.19K derived: sum of 2 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $1.38K S-1 · filed 2026-05-06 | ||||
| 2024-09-30 | $402.00 10-Q · filed 2025-11-14 | ||||
| 2024-09-24 | $139.50K S-1 · filed 2026-05-06 |
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