Caro Holdings Inc.
CAHO
$0.51
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 800.00 | 7.40K | 5.00K | 14.60K | 25.00K |
| Total Receivables | 93.70K | 89.90K | 88.50K | 79.60K | 72.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 5.00K | -- | -- | -- |
| 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 | 259.50K | 264.10K | 255.50K | 256.10K | 259.80K |
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| Total Current Assets | 259.50K | 264.10K | 255.50K | 256.10K | 259.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.30K | 193.50K | 202.70K | 211.90K | 221.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 443.70K | 457.60K | 458.20K | 468.00K | 480.90K |
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| Total Accounts Payable | 51.20K | 58.30K | 48.70K | 61.70K | 56.20K |
| Total Accrued Expenses | 169.50K | 141.70K | 121.60K | 93.90K | 87.20K |
| Short-term Debt | 1.50M | 1.48M | 1.43M | 1.39M | 1.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.30K | 45.90K | 50.30K | 50.30K | 50.30K |
| Total Other Current Liabilities | 50.30K | 45.90K | 50.30K | 50.30K | 50.30K |
| Total Current Liabilities | 1.78M | 1.73M | 1.65M | 1.60M | 1.29M |
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| Total Current Liabilities | 1.78M | 1.73M | 1.65M | 1.60M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.50M | 1.48M | 1.43M | 1.39M | 1.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 1.73M | 1.65M | 1.60M | 1.29M |
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| Common Stock & APIC | 679.90K | 679.90K | 679.90K | 679.90K | 679.90K |
| Retained Earnings | -1.98M | -1.91M | -1.83M | -1.80M | -1.48M |
| Treasury Stock & Other | -34.40K | -33.90K | -42.90K | -16.30K | -2.40K |
| Total Common Equity | -1.33M | -1.27M | -1.20M | -1.13M | -807.30K |
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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 | -1.33M | -1.27M | -1.20M | -1.13M | -807.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -1.27M | -1.20M | -1.13M | -807.30K |
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