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 | -682.90K | -693.00K | -477.30K | -326.00K | -439.20K |
| Total Depreciation and Amortization | 36.90K | 36.90K | 9.20K | 9.20K | 9.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 27.60K | 18.40K | 9.20K |
| Total Other Non-Cash Items | 266.90K | 264.90K | 178.60K | 121.50K | 183.90K |
| Change in Net Operating Assets | 29.10K | 17.30K | 23.70K | 50.70K | 1.30K |
| Cash from Operations | -349.90K | -373.80K | -238.00K | -126.10K | -235.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -12.10K | -14.00K | -17.50K | -35.60K |
| Cash from Investing | -14.50K | -12.10K | -14.00K | -17.50K | -35.60K |
| Total Debt Issued | 408.50K | 397.50K | 268.00K | 182.30K | 275.80K |
| Total Debt Repaid | -7.10K | -7.10K | -- | -- | -- |
| 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 | 401.40K | 390.40K | 268.00K | 182.30K | 275.80K |
| Foreign Exchange rate Adjustments | -37.80K | -10.80K | 6.40K | -24.50K | 300.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -800.00 | -6.30K | 22.40K | 14.20K | 4.90K |