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 | 88.34% | -16.47% | -291.79% | -46.98% | 51.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 133.33% | -400.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -87.25% | 25.92% | 162.53% | 172.93% | -60.53% |
| Change in Net Operating Assets | -91.91% | 78.95% | 11.76% | 163.55% | -153.50% |
| Cash from Operations | 93.65% | -8.65% | -881.01% | 54.34% | -6.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -436.84% | -- | -- |
| Cash from Investing | -- | 100.00% | -436.84% | -- | -- |
| Total Debt Issued | -82.78% | 25.87% | 162.39% | 172.50% | -60.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -82.07% | 20.91% | 162.39% | 172.50% | -60.40% |
| Foreign Exchange rate Adjustments | -83.89% | -172.33% | 227.95% | -3,925.00% | -117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65% | -550.00% | -107.73% | 238.00% | -181.97% |