Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 600.00 | 1.00K | 800.00 | 7.40K | 5.00K |
| Total Receivables | 99.40K | 98.60K | 93.70K | 89.90K | 88.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.30K | 3.10K | 5.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.96M | 161.90K | 161.90K | 161.90K | 161.90K |
| Total Current Assets | 8.06M | 262.80K | 259.50K | 264.10K | 255.50K |
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| Total Current Assets | 8.06M | 262.80K | 259.50K | 264.10K | 255.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.90K | 175.10K | 184.30K | 193.50K | 202.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.23M | 437.80K | 443.70K | 457.60K | 458.20K |
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| Total Accounts Payable | 59.00K | 202.20K | 51.20K | 58.30K | 48.70K |
| Total Accrued Expenses | 170.00K | 203.90K | 169.50K | 141.70K | 121.60K |
| Short-term Debt | 799.40K | 1.53M | 1.50M | 1.48M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.30K | 50.30K | 50.30K | 45.90K | 50.30K |
| Total Other Current Liabilities | 30.30K | 50.30K | 50.30K | 45.90K | 50.30K |
| Total Current Liabilities | 1.06M | 1.99M | 1.78M | 1.73M | 1.65M |
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| Total Current Liabilities | 1.06M | 1.99M | 1.78M | 1.73M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 799.40K | 1.53M | 1.50M | 1.48M | 1.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.99M | 1.78M | 1.73M | 1.65M |
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| Common Stock & APIC | 9.67M | 679.90K | 679.90K | 679.90K | 679.90K |
| Retained Earnings | -2.48M | -2.20M | -1.98M | -1.91M | -1.83M |
| Treasury Stock & Other | -23.50K | -24.60K | -34.40K | -33.90K | -42.90K |
| Total Common Equity | 7.17M | -1.55M | -1.33M | -1.27M | -1.20M |
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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 | 7.17M | -1.55M | -1.33M | -1.27M | -1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17M | -1.55M | -1.33M | -1.27M | -1.20M |
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