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 | |
|---|---|---|---|---|---|
| Net Income | -36.30K | -311.20K | -267.20K | -68.20K | -46.40K |
| Total Depreciation and Amortization | -- | 36.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.20K | -27.60K | 9.20K | 9.20K | 9.20K |
| Total Other Non-Cash Items | 15.30K | 120.00K | 95.30K | 36.30K | 13.30K |
| Change in Net Operating Assets | 1.10K | 13.60K | 7.60K | 6.80K | -10.70K |
| Cash from Operations | -10.70K | -168.40K | -155.00K | -15.80K | -34.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | 0.00 | -10.20K | -1.90K | -- |
| Cash from Investing | -2.40K | 0.00 | -10.20K | -1.90K | -- |
| Total Debt Issued | 31.00K | 180.00K | 143.00K | 54.50K | 20.00K |
| Total Debt Repaid | -- | -7.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.00K | 172.90K | 143.00K | 54.50K | 20.00K |
| Foreign Exchange rate Adjustments | -27.40K | -14.90K | 20.60K | -16.10K | -400.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | -10.40K | -1.60K | 20.70K | -15.00K |