CAHO OTC
Caro Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.5%
1Y: -33.3%
3Y: -61.0%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$438K
-6.5% ▼
5Y CAGR: +156.7%
Total Liabilities
$2M
+24.1% ▲
5Y CAGR: +81.7%
Shareholders Equity
-$2M
-36.7% ▼
Cash & Investments
$1K
-93.0% ▼
5Y CAGR: -6.5%
Total Debt
$2M
+9.7% ▲
Net Debt
$2M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $2K | $21K | $15K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $2K | $21K | $15K | $1K |
| Net Receivables | $0 | $6K | $51K | $80K | $92K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $162K | $162K | $162K |
| Total Current Assets | $0 | $8K | $234K | $256K | $255K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $258K | $249K | $212K | $175K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $258K | $249K | $212K | $175K |
| Total Assets | $0 | $266K | $483K | $468K | $438K |
| — Liabilities — | |||||
| Accounts Payable | $20K | $40K | $82K | $62K | $202K |
| Short-Term Debt | $0 | $292K | $764K | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $52K | $63K | $0 | $85K |
| Total Current Liabilities | $22K | $391K | $947K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22K | $391K | $947K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $400 | $600 | $365 | $372 | $372 |
| Retained Earnings | -$207K | -$564K | -$1M | -$2M | -$2M |
| Accumulated OCI | $0 | -$4K | -$8K | -$16K | -$25K |
| Total Stockholders Equity | -$22K | -$125K | -$465K | -$1M | -$2M |
| Total Liabilities & Equity | $0 | $266K | $483K | $468K | $438K |
| — Key Metrics — | |||||
| Total Debt | $0 | $292K | $764K | $1M | $2M |
| Net Debt | $0 | $289K | $743K | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |