Caro Holdings Inc. (CAHO)
OTCMKTS · Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Caro Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.02 | 0 | - |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.02 | 0 | - |
Cash Growth | -88.16% | -92.98% | -29.95% | 812.42% | 59.48% | - |
Accounts Receivable | 0.02 | 0.02 | 0.01 | 0 | - | - |
Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Receivables | 0.1 | 0.1 | 0.08 | 0.05 | 0.01 | - |
Prepaid Expenses | - | 0 | - | 0 | - | - |
Other Current Assets | 7.96 | 0.16 | 0.16 | 0.16 | - | - |
Total Current Assets | 8.06 | 0.26 | 0.26 | 0.23 | 0.01 | - |
Other Intangible Assets | 0.17 | 0.18 | 0.21 | 0.25 | 0.26 | - |
Total Assets | 8.23 | 0.44 | 0.47 | 0.48 | 0.27 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.06 | 0.2 | 0.06 | 0.08 | 0.04 | 0.02 |
Accrued Expenses | 0.11 | 0.2 | 0.09 | 0.05 | 0.01 | - |
Short-Term Debt | 0.8 | 1.53 | 1.39 | 0.76 | 0.29 | - |
Other Current Liabilities | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
Total Current Liabilities | 1.06 | 1.99 | 1.6 | 0.95 | 0.39 | 0.02 |
Total Liabilities | 1.06 | 1.99 | 1.6 | 0.95 | 0.39 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 9.67 | 0.68 | 0.68 | 0.65 | 0.44 | 0.19 |
Retained Earnings | -2.48 | -2.2 | -1.8 | -1.1 | -0.56 | -0.21 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.01 | -0 | - |
Shareholders' Equity | 7.17 | -1.55 | -1.13 | -0.46 | -0.12 | -0.02 |
Total Liabilities & Equity | 8.23 | 0.44 | 0.47 | 0.48 | 0.27 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.8 | 1.53 | 1.39 | 0.76 | 0.29 | - |
Net Cash (Debt) | -0.8 | -1.53 | -1.38 | -0.74 | -0.29 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | - |
Filing Date Shares Outstanding | 60.65 | 60.65 | 37.18 | 36.51 | 60 | 40 |
Total Common Shares Outstanding | 60.65 | 37.18 | 37.18 | 36.51 | 60 | 40 |
Working Capital | 7 | -1.72 | -1.34 | -0.71 | -0.38 | -0.02 |
Book Value Per Share | 0.12 | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 |
Tangible Book Value | 7 | -1.72 | -1.34 | -0.71 | -0.38 | -0.02 |
Tangible Book Value Per Share | 0.12 | -0.05 | -0.04 | -0.02 | -0.01 | -0.00 |