Production (Stage)
Caring Brands, Inc.
CBRA
OTC PK
Recommendation
Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.00K | 132.60K | 323.40K | 18.20K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 13.70K | -- | -- | -- | |
| Prepaid Expenses | 44.80K | 48.20K | 6.90K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 527.50K | 180.80K | 330.40K | -- | |
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| Total Current Assets | 527.50K | 180.80K | 330.40K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.85M | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.88M | 180.80K | 330.40K | -- | |
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| Total Accounts Payable | 169.40K | 160.60K | 145.10K | -- | |
| Total Accrued Expenses | 16.70K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 29.50K | 15.10K | -- | |
| Total Other Current Liabilities | -- | 29.50K | 15.10K | -- | |
| Total Current Liabilities | 186.10K | 190.10K | 160.20K | -- | |
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| Total Current Liabilities | 186.10K | 190.10K | 160.20K | -- | |
| Long-Term Debt | -- | 657.30K | 934.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 186.10K | 847.40K | 1.09M | -- | |
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| Common Stock & APIC | 4.55M | 275.80K | -- | -- | |
| Retained Earnings | -862.80K | -942.50K | -764.30K | -- | |
| Treasury Stock & Other | -- | 0.00 | -- | -- | |
| Total Common Equity | 3.69M | -666.60K | -764.30K | -265.80K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.69M | -666.60K | -764.30K | -265.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.69M | -666.60K | -764.30K | -265.80K | |
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