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 | -55.49% | -28.57% | 18.69% | 49.67% | 10.77% |
| Total Depreciation and Amortization | 301.09% | 301.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.13% | 29.92% | -12.24% | -49.08% | 31.45% |
| Change in Net Operating Assets | 2,138.46% | -78.69% | -72.35% | -22.48% | -99.03% |
| Cash from Operations | -48.45% | -52.70% | 20.08% | 63.30% | -8.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.27% | 71.79% | 70.21% | 47.45% | -167.67% |
| Cash from Investing | 59.27% | 71.79% | 70.21% | 47.45% | -167.67% |
| Total Debt Issued | 48.11% | 28.35% | -13.32% | -53.12% | 14.73% |
| 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 | 45.54% | 26.06% | -13.32% | -53.12% | 14.73% |
| Foreign Exchange rate Adjustments | -12,700.00% | -208.57% | 177.11% | -8,266.67% | 103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.33% | -133.87% | 151.14% | 14.52% | 880.00% |