Caro Holdings Inc. (CAHO)

Caro Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.02	0	-	0
Cash & Short-Term Investments	0.01	0.02	0	-	0
Cash Growth	-29.95%	812.42%	-	-	1.06%
Accounts Receivable	0.01	0	-	-	-
Other Receivables	0.01	0	0	-	-
Receivables	0.08	0.05	0.01	-	-
Prepaid Expenses	-	0	-	-	0
Other Current Assets	0.16	0.16	-	-	-
Total Current Assets	0.26	0.23	0.01	-	0
Other Intangible Assets	0.21	0.25	0.26	-	-
Total Assets	0.47	0.48	0.27	-	0
Accounts Payable	0.06	0.08	0.04	0.02	0.01
Accrued Expenses	0.09	0.05	0.01	-	-
Short-Term Debt	1.39	0.76	0.29	-	-
Other Current Liabilities	0.05	0.05	0.05	0	0.09
Total Current Liabilities	1.6	0.95	0.39	0.02	0.1
Total Liabilities	1.6	0.95	0.39	0.02	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.68	0.65	0.44	0.19	0.05
Retained Earnings	-1.8	-1.1	-0.56	-0.21	-0.15
Comprehensive Income & Other	-0.02	-0.01	-0	-	-
Shareholders' Equity	-1.13	-0.46	-0.12	-0.02	-0.1
Total Liabilities & Equity	0.47	0.48	0.27	-	0
Total Debt	1.39	0.76	0.29	-	-
Net Cash (Debt)	-1.38	-0.74	-0.29	-	0
Net Cash Growth	-	-	-	-	1.06%
Net Cash Per Share	-0.04	-0.02	-0.01	-	0.00
Filing Date Shares Outstanding	37.18	36.51	60	40	7.71
Total Common Shares Outstanding	37.18	36.51	60	40	7.71
Working Capital	-1.34	-0.71	-0.38	-0.02	-0.1
Book Value Per Share	-0.03	-0.01	-0.00	-0.00	-0.01
Tangible Book Value	-1.34	-0.71	-0.38	-0.02	-0.1
Tangible Book Value Per Share	-0.04	-0.02	-0.01	-0.00	-0.01

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.