Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -646.70K | -407.80K | -492.90K | -696.60K | -682.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.80K | 36.80K | 36.80K | 36.80K | 36.80K |
| Total Other Non-Cash Items | 139.60K | 54.20K | 164.20K | 249.50K | 266.90K |
| Change in Net Operating Assets | 360.40K | 219.50K | 59.20K | 54.30K | 37.00K |
| Cash from Operations | -109.80K | -97.10K | -232.50K | -355.70K | -341.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -8.10K | -4.10K | -13.60K | -14.50K |
| Cash from Investing | -5.70K | -8.10K | -4.10K | -13.60K | -14.50K |
| Total Debt Issued | 95.50K | 103.50K | 253.80K | 370.10K | 400.50K |
| Total Debt Repaid | -- | -- | -7.10K | -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 | 95.50K | 103.50K | 246.70K | 363.00K | 393.40K |
| Foreign Exchange rate Adjustments | 15.50K | -11.90K | -34.30K | -12.80K | -37.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.40K | -13.50K | -24.20K | -19.20K | -800.00 |