Caro Holdings Inc. financial data

Symbol
CAHO on OTC
Location
Sheffield, United Kingdom
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15% % -32%
Debt-to-equity -137% % 24%
Return On Equity 40% % -51%
Return On Assets -108% % -7.3%
Operating Margin -1773% % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,175,808 shares 0%
Common Stock, Shares, Outstanding 37,175,808 shares 0%
Common Stock, Value, Issued $372 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 37,175,808 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,395 USD -43%
General and Administrative Expense $23,377 USD -85%
Operating Income (Loss) $290,707 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $492,892 USD -3.3%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $492,892 USD -3.3%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $259,457 USD -0.13%
Intangible Assets, Net (Excluding Goodwill) $184,288 USD
Assets $443,745 USD -7.7%
Liabilities, Current $1,775,891 USD 38%
Liabilities $1,775,891 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,384 USD -1325%
Retained Earnings (Accumulated Deficit) $1,977,625 USD -33%
Stockholders' Equity Attributable to Parent $1,332,146 USD -65%
Liabilities and Equity $443,745 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,711 USD 69%
Net Cash Provided by (Used in) Financing Activities $30,973 USD 55%
Net Cash Provided by (Used in) Investing Activities $2,400 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 37,175,808 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,524 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $377,141 USD 63%
Deferred Tax Assets, Gross $377,141 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $524,863 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $1,795,907 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Additional Paid in Capital $679,491 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,856 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $237,612 USD 5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%