Caro Holdings Inc.
CAHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $15 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $89 | $80 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $231 | $162 | $162 | $162 |
| Total Curr. Assets | $264 | $255 | $256 | $260 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $203 | $212 | $221 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $194 | $0 | $0 | $0 |
| Total NC Assets | $194 | $203 | $212 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458 | $458 | $468 | $481 |
| Liabilities | – | – | – | – |
| Payables | $0 | $49 | $62 | $56 |
| Short-Term Debt | $1,480 | $1,433 | $1,394 | $1,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $0 | $0 | $74 |
| Total Curr. Liab. | $1,726 | $1,653 | $1,600 | $1,288 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,726 | $1,653 | $1,600 | $1,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,914 | -$1,832 | -$1,796 | -$1,485 |
| AOCI | -$34 | -$43 | -$16 | -$2 |
| Other Equity | $679 | $0 | $0 | $0 |
| Total Equity | -$1,268 | -$1,195 | -$1,132 | -$807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $458 | $468 | $481 |
| Net Debt | $1,473 | $1,428 | $1,380 | $1,069 |