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 | 21.77% | -225.86% | -130.54% | 62.40% | 68.26% |
| Total Depreciation and Amortization | -- | 301.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.04% | 256.08% | 149.48% | -63.22% | -60.06% |
| Change in Net Operating Assets | 110.28% | -32.00% | -78.03% | 115.96% | -115.46% |
| Cash from Operations | 69.08% | -416.56% | -259.63% | 87.40% | 20.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 25.55% | 90.50% | -- |
| Cash from Investing | -- | 100.00% | 25.55% | 90.50% | -- |
| Total Debt Issued | 55.00% | 256.44% | 149.56% | -63.18% | -62.89% |
| 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 | 55.00% | 242.38% | 149.56% | -63.18% | -62.89% |
| Foreign Exchange rate Adjustments | -6,750.00% | -747.83% | 300.00% | -285.06% | 90.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.67% | -156.83% | 83.67% | 81.58% | -1,053.85% |