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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$213,073
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from pipe financing, ne...
Stock-based compensation loss on...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Advance for repurchase of common...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-638,726
-2,008,476
-4,060,070
-2,218,121
Depreciation and amortization
-
-
300,000
-
Impairment loss on intellectual property
-
-
2,550,000
-
Amortization of license agreement
-
-
-
225,000
Impairment loss on investment
-
-
500,000
-
Amortization of deferred financing costs
-
-
-
1,863
Amortization of debt discounts
0
141,350
6,667
-
Fair value of shares issued for services
-
-
-
1,007,000
Stock-based compensation
67,467
969,029
1,238,650
-
Loss on debt issuance
-
-
-
14,663
Gain on debt settlement
-
-
175,000
-
Inventory, net
-
-
-85
-797
Stock-based compensation loss on stock repurchased from related parties
137,500
-
-
-
Prepaid expenses and other current assets
-49,053
725
107,803
-27,818
Accounts payable
-79,215
202,669
-327,598
232,497
Accrued expenses and other current liabilities
848
145,359
-86,788
76,608
Net cash used in operating activities
-463,073
-550,794
-1,060,383
-631,875
Proceeds from initial public offering
-
-
3,235,692
-
Proceeds from convertible notes
-
-
72,000
98,000
Proceeds from related party debt
-
-
45,000
75,000
Proceeds from pipe financing, net
400,000
3,470,000
-
-
Repayments of related party debt
-
-
120,000
-
Advance for repurchase of common stock
150,000
-
-
-
Proceeds from sale of stock
-
-
800
6,000
Repurchase of common stock
0
3,075,000
-
-
Net cash provided by financing activities
250,000
395,000
3,233,492
179,000
Net decrease in cash and cash equivalents
-213,073
-155,794
2,173,109
-452,875
Cash and cash equivalents, beginning of period
2,033,438
2,189,232
16,123
468,998
Cash and cash equivalents, end of period
1,820,365
2,033,438
2,189,232
16,123
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CABR Cash Flow Sankey Diagram
Sankey diagram visualizing CABR cash flow for the period
Proceeds from pipe
financing, net
$400,000
Net cash provided by
financing activities
$250,000
Canceled cashflow
$150,000
Net decrease in cash
and cash...
-$213,073
Canceled cashflow
$250,000
Stock-based compensation
loss on stock...
$137,500
Stock-based compensation
$67,467
Prepaid expenses and
other current assets
-$49,053
Accrued expenses and
other current...
$848
Advance for repurchase
of common stock
$150,000
Net cash used in
operating activities
-$463,073
Canceled cashflow
$254,868
Net loss
-$638,726
Accounts payable
-$79,215
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Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)