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 | 900.00% | 115.45% | 480.00% | 804.35% | -94.61% |
| Total Receivables | 49.69% | 66.47% | 282.35% | 748.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 21.91% | 316.13% | 1,404.79% | 2,715.66% | 359.27% |
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| Total Current Assets | 21.91% | 316.13% | 1,404.79% | 2,715.66% | 359.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.30% | -10.70% | -7.13% | -3.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.08% | 50.02% | 68.49% | 81.19% | 915.30% |
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| Total Accounts Payable | -22.59% | -6.65% | -39.92% | 101.48% | 252.43% |
| Total Accrued Expenses | 131.30% | 213.75% | 291.45% | 650.77% | 1,884.21% |
| Short-term Debt | 60.92% | 43.74% | 110.50% | 161.98% | 226.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.01% | -3.82% | 0.00% | 0.00% | 0.19% |
| Total Other Current Liabilities | -4.01% | -3.82% | 0.00% | 0.00% | 0.19% |
| Total Current Liabilities | 52.83% | 41.67% | 77.03% | 142.14% | 197.74% |
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| Total Current Liabilities | 52.83% | 41.67% | 77.03% | 142.14% | 197.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.92% | 43.74% | 110.50% | 161.98% | 226.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.83% | 41.67% | 77.03% | 142.14% | 197.74% |
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| Common Stock & APIC | 5.20% | 43.62% | 45.76% | 45.76% | 248.60% |
| Retained Earnings | -47.38% | -36.57% | -61.84% | -95.60% | -139.63% |
| Treasury Stock & Other | 77.57% | -2,115.38% | 7.87% | -83.72% | -529.41% |
| Total Common Equity | -117.13% | -35.29% | -85.42% | -272.20% | -57.08% |
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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 | -117.13% | -35.29% | -85.42% | -272.20% | -57.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.13% | -35.29% | -85.42% | -272.20% | -57.08% |
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