Caro Holdings Inc. financial data

Symbol
CAHO on OTC
Location
7 Castle Street, Sheffield, United Kingdom
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.2 % -12.3%
Debt-to-equity -151 % +23.8%
Return On Equity 73.8 % -25.8%
Return On Assets -145 % -42.8%
Operating Margin -1.69K % -49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares 0%
Common Stock, Shares, Outstanding 37.2M shares +1.84%
Entity Public Float 4.39M USD +13890%
Common Stock, Value, Issued 372 USD +1.92%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.5K USD +21.1%
General and Administrative Expense 140K USD +263%
Operating Income (Loss) -397K USD -81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -683K USD -55.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -683K USD -55.5%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 255K USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 203K USD
Assets 458K USD -0.25%
Liabilities, Current 1.65M USD +70.4%
Liabilities 1.65M USD +70.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.9K USD -426%
Retained Earnings (Accumulated Deficit) -1.83M USD -59.4%
Stockholders' Equity Attributable to Parent -1.2M USD -134%
Liabilities and Equity 458K USD -0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7K USD +69%
Net Cash Provided by (Used in) Financing Activities 31K USD +54.9%
Net Cash Provided by (Used in) Investing Activities -2.4K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 37.2M shares +1.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.52K USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.04K USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 377K USD +62.8%
Deferred Tax Assets, Gross 377K USD +62.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -718K USD -63.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD +62.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 679K USD +5.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.21K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 326K USD +46.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%