Caro Holdings Inc.
CAHO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $21 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $51 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $162 | $0 | $0 |
| Total Curr. Assets | $256 | $234 | $8 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $212 | $249 | $258 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $212 | $249 | $258 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468 | $483 | $266 | $0 |
| Liabilities | – | – | – | – |
| Payables | $62 | $82 | $40 | $20 |
| Short-Term Debt | $1,394 | $764 | $292 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $101 | $59 | $2 |
| Total Curr. Liab. | $1,600 | $947 | $391 | $22 |
| 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 | $1,600 | $947 | $391 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$1,796 | -$1,103 | -$564 | -$207 |
| AOCI | -$16 | -$8 | -$4 | $0 |
| Other Equity | $679 | $646 | $443 | $185 |
| Total Equity | -$1,132 | -$465 | -$125 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468 | $483 | $266 | $0 |
| Net Debt | $1,380 | $743 | $289 | $0 |