Latest Quarter
2025-09-30
Caro Holdings Inc (CAHO)
Revenue
$1.2K
Net Income
-$81.9K
Operating Margin
-2,711.1%
Free Cash Flow
-$374K
Debt / Assets
341.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,229 | 5,986 | 4,407 | 5,626 |
| Cost of Revenue | 0 | 0 | 9,214 | 0 |
| Gross Profit | 0 | 5,986 | -4,807 | 5,626 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19,930 | 7,213 | 129,729 | 36,911 |
| Operating Expenses | 34,548 | 34,186 | 138,943 | 46,125 |
| Operating Income | -33,319 | -28,200 | -134,536 | -40,499 |
| Interest Expense | 38,964 | 34,463 | 109,390 | 48,336 |
| Income Before Tax | -81,861 | -36,310 | -267,199 | -68,155 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -81,861 | -36,310 | -267,199 | -68,155 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | 36,319 | 577 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 36,319 | 577 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 391,063 | 169,897 | 146,151 | 61,099 |
| Operating Expenses | 428,413 | 309,404 | 249,152 | 61,099 |
| Operating Income | -392,094 | -308,827 | -249,152 | -61,099 |
| Interest Expense | 316,123 | 236,458 | 111,956 | 0 |
| Income Before Tax | -692,956 | -539,041 | -356,479 | -61,099 |
| Income Tax Expense | 0 | 0 | 111,943 | 0 |
| Net Income | -692,956 | -539,041 | -356,479 | -61,099 |
| Per Share | ||||
| EPS | -0.02 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,566 | 20,794 | 2,279 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 79,643 | 50,922 | 6,013 | 0 |
| Inventory | 0 | 0 | -6,000 | 0 |
| Total Current Assets | 256,104 | 233,716 | 8,292 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 211,930 | 248,786 | 258,000 | 0 |
| Total Assets | 468,034 | 482,502 | 266,292 | 0 |
| Liabilities | ||||
| Account Payables | 61,736 | 81,559 | 40,476 | 20,203 |
| Short Term Debt | 1,394,400 | 764,232 | 291,666 | 0 |
| Total Current Liabilities | 1,600,408 | 947,035 | 391,054 | 22,003 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,600,408 | 947,035 | 391,054 | 22,003 |
| Shareholders Equity | ||||
| Retained Earnings | -1,795,907 | -1,102,951 | -563,910 | -207,431 |
| Total Shareholders Equity | -1,132,374 | -464,533 | -124,762 | -22,003 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 14,566 | 20,794 | 2,279 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 79,643 | 50,922 | 6,013 | 0 |
| Inventory | 0 | 0 | -6,000 | 0 |
| Total Current Assets | 256,104 | 233,716 | 8,292 | 0 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 211,930 | 248,786 | 258,000 | 0 |
| Total Assets | 468,034 | 482,502 | 266,292 | 0 |
| Liabilities | ||||
| Account Payables | 61,736 | 81,559 | 40,476 | 20,203 |
| Short Term Debt | 1,394,400 | 764,232 | 291,666 | 0 |
| Total Current Liabilities | 1,600,408 | 947,035 | 391,054 | 22,003 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,600,408 | 947,035 | 391,054 | 22,003 |
| Shareholders Equity | ||||
| Retained Earnings | -1,795,907 | -1,102,951 | -563,910 | -207,431 |
| Total Shareholders Equity | -1,132,374 | -464,533 | -124,762 | -22,003 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -692,956 | -539,041 | -356,479 | -61,099 |
| Depreciation & Amortization | 36,856 | 9,214 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,291 | 81,150 | 75,281 | 59,170 |
| Operating Cash Flow | -373,809 | -244,810 | -174,532 | -1,929 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -12,056 | -42,954 | -6,000 | 0 |
| Financing Activities | ||||
| Debt Repayment | 397,500 | 309,700 | -185,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 41,000 | 258,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 390,407 | 309,700 | 186,976 | 500 |
| Summary | ||||
| Free Cash Flow | -373,809 | -244,810 | -174,532 | -1,929 |
| Net Change in Cash | -6,228 | 18,515 | 2,279 | -1,429 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -692,956 | -539,041 | -356,479 | -61,099 |
| Depreciation & Amortization | 36,856 | 9,214 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,291 | 81,150 | 75,281 | 59,170 |
| Operating Cash Flow | -373,809 | -244,810 | -174,532 | -1,929 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -12,056 | -42,954 | -6,000 | 0 |
| Financing Activities | ||||
| Debt Repayment | 397,500 | 309,700 | -185,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 41,000 | 258,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 390,407 | 309,700 | 186,976 | 500 |
| Summary | ||||
| Free Cash Flow | -373,809 | -244,810 | -174,532 | -1,929 |
| Net Change in Cash | -6,228 | 18,515 | 2,279 | -1,429 |