D
Caro Holdings Inc. CAHO
$1.90 -$0.19-9.09%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 25.00K 26.50K 5.80K 20.80K 2.50K
Total Receivables 72.90K 56.60K 52.00K 50.90K 48.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 100.00 --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 161.90K 161.90K 161.90K 161.90K 161.90K
Total Current Assets 259.80K 245.10K 219.70K 233.70K 213.10K

Total Current Assets 259.80K 245.10K 219.70K 233.70K 213.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 221.10K 230.40K 239.60K 248.80K 258.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 480.90K 475.40K 459.30K 482.50K 471.10K

Total Accounts Payable 56.20K 57.60K 61.10K 81.60K 72.60K
Total Accrued Expenses 87.20K 75.30K 59.50K 48.80K 37.70K
Short-term Debt 1.09M 856.10K 797.60K 764.20K 680.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 50.30K 50.30K 52.40K 52.40K 52.40K
Total Other Current Liabilities 50.30K 50.30K 52.40K 52.40K 52.40K
Total Current Liabilities 1.29M 1.04M 970.50K 947.00K 842.90K

Total Current Liabilities 1.29M 1.04M 970.50K 947.00K 842.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 1.09M 856.10K 797.60K 764.20K 680.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.29M 1.04M 970.50K 947.00K 842.90K

Common Stock & APIC 679.90K 679.90K 646.30K 646.30K 646.30K
Retained Earnings -1.48M -1.22M -1.15M -1.10M -1.01M
Treasury Stock & Other -2.40K -26.20K -8.20K -7.90K -10.70K
Total Common Equity -807.30K -563.90K -511.20K -464.50K -371.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -807.30K -563.90K -511.20K -464.50K -371.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -807.30K -563.90K -511.20K -464.50K -371.80K

Weiss Ratings