CARING BRANDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-265.8K | — |
| Sep 2024 | — | $-920.4K | — |
| Sep 2024 | — | $4.1M | — |
| Dec 2024 | — | $3.7M | $469.0K |
| Mar 2025 | — | $3.4M | — |
| Jun 2025 | — | $3.1M | — |
| Sep 2025 | $1.9K | $2.6M | $16.1K |
| Dec 2025 | $58.7K | $2.1M | $2.2M |
| Mar 2026 | — | $-2.0M | $2.0M |
| Apr 2026 | — | $2.5M | — |
| Jun 2026 | — | $-2.7M | $1.8M |