Caro Holdings Inc.
CAHO
$0.86
$0.1419.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.75% | -41.60% | -5.66% | 356.90% | -72.12% |
| Total Receivables | 11.18% | 9.19% | 28.80% | 8.85% | 2.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -0.23% | -1.42% | 6.00% | 11.56% | -5.99% |
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| Total Current Assets | -0.23% | -1.42% | 6.00% | 11.56% | -5.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -4.16% | -4.04% | -3.84% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.09% | -2.68% | 1.16% | 3.51% | -4.81% |
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| Total Accounts Payable | -21.07% | 9.79% | -2.43% | -5.73% | -25.12% |
| Total Accrued Expenses | 29.50% | 7.68% | 15.80% | 26.55% | 21.93% |
| Short-term Debt | 2.75% | 27.41% | 27.84% | 7.33% | 4.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -4.01% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -4.01% | 0.00% |
| Total Current Liabilities | 3.31% | 24.24% | 23.95% | 7.09% | 2.48% |
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| Total Current Liabilities | 3.31% | 24.24% | 23.95% | 7.09% | 2.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.75% | 27.41% | 27.84% | 7.33% | 4.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.31% | 24.24% | 23.95% | 7.09% | 2.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 5.20% | 0.00% |
| Retained Earnings | -2.02% | -20.96% | -21.95% | -5.92% | -4.21% |
| Treasury Stock & Other | -163.19% | -579.17% | 90.84% | -219.51% | -3.80% |
| Total Common Equity | -5.55% | -40.27% | -43.16% | -10.31% | -10.05% |
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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 | -5.55% | -40.27% | -43.16% | -10.31% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -40.27% | -43.16% | -10.31% | -10.05% |
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