Caro Holdings Inc. (CAHO)
OTCMKTS
· Delayed Price · Currency is USD
0.510
-0.004 (-0.78%)
Mar 6, 2026, 4:00 PM EST
Caro Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0 | 0.01 | 0.02 | 0 | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0 | - | 0 | Upgrade
|
| Cash Growth | -96.95% | -29.95% | 812.42% | - | - | 1.06% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
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| Receivables | 0.09 | 0.08 | 0.05 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | - | - | 0 | Upgrade
|
| Other Current Assets | 0.16 | 0.16 | 0.16 | - | - | - | Upgrade
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| Total Current Assets | 0.26 | 0.26 | 0.23 | 0.01 | - | 0 | Upgrade
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| Other Intangible Assets | 0.18 | 0.21 | 0.25 | 0.26 | - | - | Upgrade
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| Total Assets | 0.44 | 0.47 | 0.48 | 0.27 | - | 0 | Upgrade
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| Accounts Payable | 0.05 | 0.06 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.17 | 0.09 | 0.05 | 0.01 | - | - | Upgrade
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| Short-Term Debt | 1.5 | 1.39 | 0.76 | 0.29 | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.09 | Upgrade
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| Total Current Liabilities | 1.78 | 1.6 | 0.95 | 0.39 | 0.02 | 0.1 | Upgrade
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| Total Liabilities | 1.78 | 1.6 | 0.95 | 0.39 | 0.02 | 0.1 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 0.68 | 0.68 | 0.65 | 0.44 | 0.19 | 0.05 | Upgrade
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| Retained Earnings | -1.98 | -1.8 | -1.1 | -0.56 | -0.21 | -0.15 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.02 | -0.01 | -0 | - | - | Upgrade
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| Shareholders' Equity | -1.33 | -1.13 | -0.46 | -0.12 | -0.02 | -0.1 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.47 | 0.48 | 0.27 | - | 0 | Upgrade
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| Total Debt | 1.5 | 1.39 | 0.76 | 0.29 | - | - | Upgrade
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| Net Cash (Debt) | -1.5 | -1.38 | -0.74 | -0.29 | - | 0 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1.06% | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.01 | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 37.18 | 37.18 | 36.51 | 60 | 40 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 37.18 | 37.18 | 36.51 | 60 | 40 | 7.71 | Upgrade
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| Working Capital | -1.52 | -1.34 | -0.71 | -0.38 | -0.02 | -0.1 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -1.52 | -1.34 | -0.71 | -0.38 | -0.02 | -0.1 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.