For the quarter ending 2025-09-30, CBRA had -$452,875 decrease in cash & cash equivalents over the period.
| 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 |
Caring Brands, Inc. (CBRA)
Caring Brands, Inc. (CBRA)