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CABR
CABR Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
2.33M
--
3.17M
--
Total Current Assets
2.33M
--
45.99K
--
Cash & Short Term Investments
2.19M
--
16.12K
--
Inventories - Total
12.81K
--
12.89K
--
Prepaid Expenses
124.78K
--
16.98K
--
Other Current Assets
0.00
--
0.00
--
Total Liabilities
235.49K
--
572.07K
--
Total Current Liabilities
176.84K
--
570.21K
--
Accounts Payable & Accruals
178.59K
--
624.60K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
129.41K
--
Other Current Liabilities
4.74K
--
1.13K
--
Total Shareholders' Equity
2.09M
--
2.60M
--
Shareholders' Equity
2.09M
--
2.60M
--
Common Equity Attributable to Parent Shareholders
2.09M
--
2.60M
--
Total Liabilities & Equity
2.33M
--
3.17M
--
Net Debt
-2.13M
--
115.14K
--
Working Capital
2.15M
--
-524.22K
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