Caro Holdings Inc. financial data

Symbol
CAHO on OTC
Industry
Retail-Catalog & Mail-Order Houses
Location
7 Castle Street, Sheffield, United Kingdom
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.8 % +251%
Debt-to-equity -198 % -6.97%
Return On Equity 99.6 % -64.8%
Return On Assets -102 % +69.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares -39.2%
Common Stock, Shares, Outstanding 36.5M shares -39.2%
Entity Public Float 4.39M USD +13890%
Common Stock, Value, Issued 365 USD -39.2%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares -39.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8K USD
Research and Development Expense 49.5K USD
General and Administrative Expense 38.5K USD +249%
Operating Income (Loss) -219K USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -439K USD +10.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -439K USD +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Assets, Current 220K USD +1407%
Assets 459K USD +68.5%
Liabilities, Current 971K USD +77%
Liabilities 971K USD +77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.15K USD +8.7%
Retained Earnings (Accumulated Deficit) -1.15M USD -61.8%
Stockholders' Equity Attributable to Parent -511K USD -85.5%
Liabilities and Equity 459K USD +68.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6K USD +20.9%
Net Cash Provided by (Used in) Financing Activities 20K USD -62.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.5M shares -39.2%
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 -15K USD -1035%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.82K USD +506%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 232K USD +95.6%
Deferred Tax Assets, Gross 232K USD +95.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -438K USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +95.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Additional Paid in Capital 646K USD +45.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.21K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 222K USD +47.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%