Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | 25.00% | -89.19% | 48.00% | -65.75% |
| Total Receivables | 0.81% | 5.23% | 4.23% | 1.58% | 11.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -58.06% | -38.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,817.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 2,967.69% | 1.27% | -1.74% | 3.37% | -0.23% |
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| Total Current Assets | 2,967.69% | 1.27% | -1.74% | 3.37% | -0.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.25% | -4.99% | -4.75% | -4.54% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,779.33% | -1.33% | -3.04% | -0.13% | -2.09% |
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| Total Accounts Payable | -70.82% | 294.92% | -12.18% | 19.71% | -21.07% |
| Total Accrued Expenses | -16.63% | 20.29% | 19.62% | 16.53% | 29.50% |
| Short-term Debt | -47.75% | 1.66% | 1.69% | 3.29% | 2.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.76% | 0.00% | 9.59% | -8.75% | 0.00% |
| Total Other Current Liabilities | -39.76% | 0.00% | 9.59% | -8.75% | 0.00% |
| Total Current Liabilities | -46.70% | 11.85% | 2.90% | 4.38% | 3.31% |
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| Total Current Liabilities | -46.70% | 11.85% | 2.90% | 4.38% | 3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.75% | 1.66% | 1.69% | 3.29% | 2.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.70% | 11.85% | 2.90% | 4.38% | 3.31% |
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| Common Stock & APIC | 1,322.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.49% | -11.43% | -3.32% | -4.47% | -2.02% |
| Treasury Stock & Other | 4.47% | 28.49% | -1.47% | 20.98% | -163.19% |
| Total Common Equity | 562.96% | -16.25% | -5.05% | -6.10% | -5.55% |
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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 | 562.96% | -16.25% | -5.05% | -6.10% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.96% | -16.25% | -5.05% | -6.10% | -5.55% |
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