Caro Holdings Inc.
CAHO
$0.39
$0.024.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.15% | -96.80% | -72.08% | -13.79% | -29.81% |
| Total Receivables | 23.87% | 28.53% | 58.83% | 70.19% | 56.39% |
| 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 | 2.62% | -0.12% | 7.75% | 16.29% | 9.58% |
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| Total Current Assets | 2.62% | -0.12% | 7.75% | 16.29% | 9.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.37% | -16.64% | -16.02% | -15.40% | -14.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.45% | -7.74% | -3.74% | -0.24% | -3.01% |
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| Total Accounts Payable | 227.71% | -8.90% | 1.22% | -20.29% | -24.39% |
| Total Accrued Expenses | 117.15% | 94.38% | 88.18% | 104.37% | 92.42% |
| Short-term Debt | 9.72% | 37.51% | 72.87% | 79.63% | 82.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -8.75% | -4.01% | -4.01% |
| Total Other Current Liabilities | 0.00% | 0.00% | -8.75% | -4.01% | -4.01% |
| Total Current Liabilities | 24.11% | 37.86% | 66.05% | 70.37% | 69.00% |
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| Total Current Liabilities | 24.11% | 37.86% | 66.05% | 70.37% | 69.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.72% | 37.51% | 72.87% | 79.63% | 82.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.11% | 37.86% | 66.05% | 70.37% | 69.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 5.20% | 5.20% |
| Retained Earnings | -22.71% | -33.20% | -57.22% | -59.40% | -62.82% |
| Treasury Stock & Other | -50.92% | -1,333.33% | -29.39% | -423.17% | -106.33% |
| Total Common Equity | -36.74% | -65.01% | -124.88% | -133.80% | -143.79% |
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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 | -36.74% | -65.01% | -124.88% | -133.80% | -143.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.74% | -65.01% | -124.88% | -133.80% | -143.79% |
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