Caro Holdings Inc.
CAHO
$0.39
$0.024.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.15% | -3.27% | -113.68% | -55.49% | -28.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | 100.00% | 300.00% |
| Total Other Non-Cash Items | -79.54% | -8.06% | 105.35% | 45.13% | 29.92% |
| Change in Net Operating Assets | 1,123.12% | 116.46% | -8.48% | 2,138.46% | -78.69% |
| Cash from Operations | 71.88% | -1.05% | -188.42% | -48.45% | -52.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.06% | 70.71% | 22.29% | 59.27% | 71.79% |
| Cash from Investing | 33.06% | 70.71% | 22.29% | 59.27% | 71.79% |
| Total Debt Issued | -71.95% | -2.31% | 107.41% | 48.11% | 28.35% |
| 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 | -71.44% | -4.96% | 103.51% | 45.54% | 26.06% |
| Foreign Exchange rate Adjustments | -10.19% | -635.94% | 47.76% | -12,700.00% | -208.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.29% | -208.04% | -235.21% | -116.33% | -133.87% |