Caro Holdings Inc.
CAHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$36 | -$311 | -$267 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $14 | $8 |
| Other Non-Cash | $44 | $15 | $120 | $95 |
| Operating Cash Flow | -$30 | -$11 | -$168 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | -$10 |
| Investing Cash Flow | -$1 | -$2 | $0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $23 | $180 | $143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $8 | -$7 | $0 |
| Financing Cash Flow | $24 | $31 | $173 | $143 |
| Forex Effect | $27 | -$27 | -$15 | $21 |
| Net Chg. in Cash | $2 | -$10 | -$10 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $15 | $25 | $27 |
| End Cash | $7 | $5 | $15 | $25 |
| Free Cash Flow | -$30 | -$11 | -$168 | -$155 |