Caro Holdings Inc.
CAHO
$0.51
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.24% | -20.09% | 21.77% | -225.86% | -130.54% |
| Total Depreciation and Amortization | -- | -- | -- | 301.09% | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -89.51% | -47.93% | 15.04% | 256.08% | 149.48% |
| Change in Net Operating Assets | 64.47% | 254.41% | 110.28% | -32.00% | -78.03% |
| Cash from Operations | 79.48% | -87.34% | 69.08% | -416.56% | -259.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.14% | 47.37% | -- | 100.00% | 25.55% |
| Cash from Investing | 93.14% | 47.37% | -- | 100.00% | 25.55% |
| Total Debt Issued | -81.33% | -55.78% | 55.00% | 256.44% | 149.56% |
| 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 | -81.33% | -55.78% | 55.00% | 242.38% | 149.56% |
| Foreign Exchange rate Adjustments | -104.37% | 155.28% | -6,750.00% | -747.83% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.50% | -88.89% | 36.67% | -156.83% | 83.67% |