Caro Holdings Inc.
CAHO
$1.90
-$0.19-9.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | 356.90% | -72.12% | 732.00% | -79.67% |
| Total Receivables | 28.80% | 8.85% | 2.16% | 4.52% | 43.24% |
| 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% | -- |
| Total Current Assets | 6.00% | 11.56% | -5.99% | 9.67% | 261.80% |
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| Total Current Assets | 6.00% | 11.56% | -5.99% | 9.67% | 261.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.04% | -3.84% | -3.70% | -3.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.16% | 3.51% | -4.81% | 2.42% | 48.66% |
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| Total Accounts Payable | -2.43% | -5.73% | -25.12% | 12.40% | 17.67% |
| Total Accrued Expenses | 15.80% | 26.55% | 21.93% | 29.44% | 57.08% |
| Short-term Debt | 27.84% | 7.33% | 4.37% | 12.37% | 14.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -4.01% | 0.00% | 0.00% | 0.19% |
| Total Other Current Liabilities | 0.00% | -4.01% | 0.00% | 0.00% | 0.19% |
| Total Current Liabilities | 23.95% | 7.09% | 2.48% | 12.35% | 14.90% |
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| Total Current Liabilities | 23.95% | 7.09% | 2.48% | 12.35% | 14.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.84% | 7.33% | 4.37% | 12.37% | 14.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.95% | 7.09% | 2.48% | 12.35% | 14.90% |
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| Common Stock & APIC | 0.00% | 5.20% | 0.00% | 0.00% | 36.52% |
| Retained Earnings | -21.95% | -5.92% | -4.21% | -9.49% | -13.00% |
| Treasury Stock & Other | 90.84% | -219.51% | -3.80% | 26.17% | -923.08% |
| Total Common Equity | -43.16% | -10.31% | -10.05% | -24.93% | 10.80% |
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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 | -43.16% | -10.31% | -10.05% | -24.93% | 10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.16% | -10.31% | -10.05% | -24.93% | 10.80% |
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