Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -658.13% | 27.35% | 76.24% | -20.09% | 21.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 558.17% | -91.67% | -89.51% | -47.93% | 15.04% |
| Change in Net Operating Assets | 1,565.56% | 1,178.68% | 64.47% | 254.41% | 184.11% |
| Cash from Operations | -470.37% | 80.40% | 79.48% | -87.34% | 92.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.14% | 47.37% | -- |
| Cash from Investing | -- | -- | 93.14% | 47.37% | -- |
| Total Debt Issued | -34.78% | -83.50% | -81.33% | -55.78% | 15.00% |
| 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 | -34.78% | -82.82% | -81.33% | -55.78% | 15.00% |
| Foreign Exchange rate Adjustments | 100.00% | 150.34% | -104.37% | 155.28% | -6,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.79% | 102.88% | -312.50% | -88.89% | 36.67% |