Caro Holdings Inc.
CAHO
$0.55
$0.023.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.08% | -13.79% | -29.81% | 900.00% | 115.45% |
| Total Receivables | 58.83% | 70.19% | 56.39% | 49.69% | 66.47% |
| 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 | 7.75% | 16.29% | 9.58% | 21.91% | 316.13% |
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| Total Current Assets | 7.75% | 16.29% | 9.58% | 21.91% | 316.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.02% | -15.40% | -14.83% | -14.30% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.74% | -0.24% | -3.01% | 2.08% | 50.02% |
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| Total Accounts Payable | 1.22% | -20.29% | -24.39% | -22.59% | -6.65% |
| Total Accrued Expenses | 88.18% | 104.37% | 92.42% | 131.30% | 213.75% |
| Short-term Debt | 72.87% | 79.63% | 82.47% | 60.92% | 43.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.75% | -4.01% | -4.01% | -4.01% | -3.82% |
| Total Other Current Liabilities | -8.75% | -4.01% | -4.01% | -4.01% | -3.82% |
| Total Current Liabilities | 66.05% | 70.37% | 69.00% | 52.83% | 41.67% |
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| Total Current Liabilities | 66.05% | 70.37% | 69.00% | 52.83% | 41.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.87% | 79.63% | 82.47% | 60.92% | 43.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.05% | 70.37% | 69.00% | 52.83% | 41.67% |
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| Common Stock & APIC | 0.00% | 5.20% | 5.20% | 5.20% | 43.62% |
| Retained Earnings | -57.22% | -59.40% | -62.82% | -47.38% | -36.57% |
| Treasury Stock & Other | -29.39% | -423.17% | -106.33% | 77.57% | -2,115.38% |
| Total Common Equity | -124.88% | -133.80% | -143.79% | -117.13% | -35.29% |
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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 | -124.88% | -133.80% | -143.79% | -117.13% | -35.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.88% | -133.80% | -143.79% | -117.13% | -35.29% |
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