Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.72% | -256.06% | 22.47% | -125.62% | 88.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 907.00% | 0.00% | -47.09% | 23.53% | -87.25% |
| Change in Net Operating Assets | -13.80% | 1,291.20% | -48.13% | 167.78% | -33.82% |
| Cash from Operations | 53.33% | -3.77% | -7.43% | -996.30% | 98.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -471.43% | 30.00% | 58.33% | -- |
| Cash from Investing | -- | -471.43% | 30.00% | 58.33% | -- |
| Total Debt Issued | -49.49% | 11.24% | 10.79% | 4.78% | -87.22% |
| 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 | -49.49% | 11.24% | 10.79% | 4.78% | -86.70% |
| Foreign Exchange rate Adjustments | -100.00% | 933.33% | -110.11% | 132.48% | -83.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | 104.55% | -386.96% | 124.21% | 8.65% |