Caro Holdings Inc. financial data

Symbol
CAHO on OTC
Industry
Retail-Catalog & Mail-Order Houses
Location
7 Castle Street, Sheffield, United Kingdom
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.6 % +92.7%
Debt-to-equity -181 % +14.5%
Return On Equity 81.4 % -58.8%
Return On Assets -101 % +43.2%
Operating Margin -870 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +55.2%
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 +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.9K USD +746%
General and Administrative Expense 153K USD +764%
Operating Income (Loss) -251K USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -477K USD +18.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -477K USD +18.7%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 260K USD +21.9%
Assets 481K USD +2.09%
Liabilities, Current 1.29M USD +52.8%
Liabilities 1.29M USD +52.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41K USD +77.4%
Retained Earnings (Accumulated Deficit) -1.48M USD -47.4%
Stockholders' Equity Attributable to Parent -807K USD -117%
Liabilities and Equity 481K USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6K USD +20.9%
Net Cash Provided by (Used in) Financing Activities 20K USD -62.9%
Net Cash Provided by (Used in) Investing Activities 0 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 -15K USD -1035%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25K USD +897%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 232K USD +95.6%
Deferred Tax Assets, Gross 232K USD +95.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -469K USD +21.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +95.6%
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
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 226K USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%