Caring Brands
CABR · OTC
$1.05+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.05
Where the money went
Q4 FY25, from revenue to net income
Caring Brands brought in $0.0M of revenue in Q4 FY25. It made a net loss of $4.1M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $4.1M
- Net income
- −$4.1M
- Net margin
- -966683.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$3.7M | −$1.7M | −$0.6M |
| Net income | −$4.1M | −$3.9M | −$0.9M |
| Diluted EPS | -$0.28 | -$0.27 | -$0.10 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.1M | −$0.6M | −$0.5M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $3.2M | $0.4M | $0.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.1M | −$0.6M | −$0.5M |
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