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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
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
-$452,875
Unit: Dollar
Positive Cash Flow Breakdown
Fair value of shares issued for ...
Accounts payable
Amortization of license agreemen...
Others
Negative Cash Flow Breakdown
Net income
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
-2,218,121
Amortization of license agreement
225,000
Amortization of deferred financing costs
1,863
Fair value of shares issued for services
1,007,000
Loss on debt issuance
14,663
Inventory
-797
Prepaid expenses and other current assets
-27,818
Accounts payable
232,497
Accrued liabilities
76,608
Net cash used in operating activities
-631,875
Proceeds from long-term debt
98,000
Proceeds from related party loan payable
75,000
Proceeds from issuance of shares
6,000
Net cash (used in) provided by financing activities
179,000
Net increase (decrease) in cash, cash equivalents and restricted cash
-452,875
Cash and cash equivalents at beginning of period
468,998
Cash and cash equivalents at end of period
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
CBRA Cash Flow Sankey Diagram
Sankey diagram visualizing CBRA cash flow for the period
Proceeds from long-term
debt
$98,000
Proceeds from related
party loan payable
$75,000
Proceeds from issuance of
shares
$6,000
Net cash (used in)
provided by financing...
$179,000
Net increase
(decrease) in cash, cash...
-$452,875
Canceled cashflow
$179,000
Fair value of shares
issued for services
$1,007,000
Accounts payable
$232,497
Amortization of license
agreement
$225,000
Accrued liabilities
$76,608
Prepaid expenses and
other current assets
-$27,818
Loss on debt issuance
$14,663
Amortization of deferred
financing costs
$1,863
Inventory
-$797
Net cash used in
operating activities
-$631,875
Canceled cashflow
$1,586,246
Net income
-$2,218,121
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Caring Brands, Inc. (CBRA)
Caring Brands, Inc. (CBRA)