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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24 % +266%
Debt-to-equity -199 % -7.11%
Return On Equity 68.2 % -72.2%
Return On Assets -69.1 % +76%
Operating Margin -776 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.2M shares +60.7%
Common Stock, Shares, Outstanding 37.2M shares +56.6%
Entity Public Float 4.39M USD +13890%
Common Stock, Value, Issued 372 USD +57%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25K USD
Research and Development Expense 49.5K USD
General and Administrative Expense 58.2K USD +265%
Operating Income (Loss) -194K USD +50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -326K USD +49.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -326K USD +49.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Assets, Current 245K USD +316%
Assets 475K USD +50%
Liabilities, Current 1.04M USD +41.7%
Liabilities 1.04M USD +41.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.2K USD -2057%
Retained Earnings (Accumulated Deficit) -1.22M USD -36.6%
Stockholders' Equity Attributable to Parent -564K USD -35.3%
Liabilities and Equity 475K USD +50%

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 37.2M shares +56.6%
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 26.5K USD +115%
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 -354K USD +45.3%
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 679K USD +43.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.21K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 164K USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%