Caro Holdings Inc. CAHO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.30% | 41.15% | -3.27% | -113.68% | -55.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | 100.00% |
| Total Other Non-Cash Items | -47.70% | -79.54% | -8.06% | 105.35% | 45.13% |
| Change in Net Operating Assets | 874.05% | 1,168.79% | 149.79% | 7.10% | 2,746.15% |
| Cash from Operations | 67.89% | 74.02% | 2.31% | -182.08% | -45.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.69% | 33.06% | 70.71% | 22.29% | 59.27% |
| Cash from Investing | 60.69% | 33.06% | 70.71% | 22.29% | 59.27% |
| Total Debt Issued | -76.15% | -73.96% | -5.30% | 103.02% | 45.21% |
| 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 | -75.72% | -73.49% | -7.95% | 99.12% | 42.64% |
| Foreign Exchange rate Adjustments | 141.01% | -10.19% | -635.94% | 47.76% | -12,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00% | -114.29% | -208.04% | -235.21% | -116.33% |