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 | -13.79% | -29.81% | 900.00% | 115.45% | 480.00% |
| Total Receivables | 70.19% | 56.39% | 49.69% | 66.47% | 282.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 16.29% | 9.58% | 21.91% | 316.13% | 1,404.79% |
|
|
|||||
| Total Current Assets | 16.29% | 9.58% | 21.91% | 316.13% | 1,404.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.40% | -14.83% | -14.30% | -10.70% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.24% | -3.01% | 2.08% | 50.02% | 68.49% |
|
|
|||||
| Total Accounts Payable | -20.29% | -24.39% | -22.59% | -6.65% | -39.92% |
| Total Accrued Expenses | 104.37% | 92.42% | 131.30% | 213.75% | 291.45% |
| Short-term Debt | 79.63% | 82.47% | 60.92% | 43.74% | 110.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.01% | -4.01% | -4.01% | -3.82% | 0.00% |
| Total Other Current Liabilities | -4.01% | -4.01% | -4.01% | -3.82% | 0.00% |
| Total Current Liabilities | 70.37% | 69.00% | 52.83% | 41.67% | 77.03% |
|
|
|||||
| Total Current Liabilities | 70.37% | 69.00% | 52.83% | 41.67% | 77.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.63% | 82.47% | 60.92% | 43.74% | 110.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.37% | 69.00% | 52.83% | 41.67% | 77.03% |
|
|
|||||
| Common Stock & APIC | 5.20% | 5.20% | 5.20% | 43.62% | 45.76% |
| Retained Earnings | -59.40% | -62.82% | -47.38% | -36.57% | -61.84% |
| Treasury Stock & Other | -423.17% | -106.33% | 77.57% | -2,115.38% | 7.87% |
| Total Common Equity | -133.80% | -143.79% | -117.13% | -35.29% | -85.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -133.80% | -143.79% | -117.13% | -35.29% | -85.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.80% | -143.79% | -117.13% | -35.29% | -85.42% |
|
|
|||||