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 | |
|---|---|---|---|---|---|
| Net Income | -256.06% | 22.47% | -125.62% | 88.34% | -16.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -47.09% | 23.53% | -87.25% | 25.92% |
| Change in Net Operating Assets | 1,291.20% | -48.13% | 2,090.91% | -91.91% | 78.95% |
| Cash from Operations | -3.77% | -7.43% | -176.64% | 93.65% | -8.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.43% | 30.00% | 58.33% | -- | 100.00% |
| Cash from Investing | -471.43% | 30.00% | 58.33% | -- | 100.00% |
| Total Debt Issued | 11.24% | 10.79% | -22.26% | -82.78% | 25.87% |
| 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 | 11.24% | 10.79% | -22.26% | -82.07% | 20.91% |
| Foreign Exchange rate Adjustments | 933.33% | -110.11% | 132.48% | -83.89% | -172.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.55% | -386.96% | 124.21% | 8.65% | -550.00% |