Caro Holdings Inc.
Caro Holdings Inc.
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-07-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Caro Holdings Inc. (CAHO) — SEC Financial Statements & Analysis
Caro Holdings Inc. (CAHO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | |||||
Other Receivables | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | |||||
Assets Current | |||||||||||||||||
Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Business Acquisition Cost Of Acquired Entity Trans… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Interest Receivable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | |||||
Convertible Notes Payable Current | 2 | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 0 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | |||||
Preferred Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 75 | 71 | 60 | |||||
Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 73 | 71 | 60 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.65% | -17.15% | -17.15% | -1.43% | -8.93% | -8.93% | 0.00% | -37.74% | -31.91% | - | - | - |
| 2025 | 200.00% | 210.00% | 218.00% | 55.50% | -5.00% | -30.75% | 32.21% | 30.20% | 16.11% | -72.37% | -53.87% | -69.25% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | 210.00% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 | 0.24 | 0.23 | 0.25 | 0.25 | 0.08 | 0.03 | |||||
| Quick Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.24 | 0.23 | 0.25 | 0.25 | 0.08 | 0.03 | |||||
| Working Capital | -1.72M | -1.52M | -1.46M | -1.40M | -1.34M | -1.03M | -794.27K | -750.78K | -713.32K | -629.77K | -674.77K | -533.66K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.28 | -1.33 | -1.36 | -1.38 | -1.41 | -1.60 | -1.84 | -1.90 | -2.04 | -2.27 | -1.76 | -1.99 | |||||
| Interest Coverage TTM | -2.10 | -1.22 | -1.23 | -1.22 | -1.24 | -1.11 | -1.18 | -0.99 | -1.31 | -1.59 | -1.52 | -2.33 | |||||
| Debt Ratio | 4.54 | 4.00 | 3.77 | 3.61 | 3.42 | 2.68 | 2.19 | 2.11 | 1.96 | 1.79 | 2.32 | 2.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1,291.79% | 1,549.30% | 1,758.26% | 1,487.73% | 970.41% | 883.11% | 757.17% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -2,508.30% | -1,773.14% | -2,044.31% | -1,692.18% | -1,079.58% | -869.60% | -776.09% | -1,131.70% | -53,522.88% | -70,072.74% | - | - | |||||
| Net Profit Margin TTM | -3,623.57% | -3,006.36% | -3,648.55% | -2,907.18% | -1,907.97% | -1,651.22% | -1,302.93% | -2,264.74% | -93,421.32% | -112,665.07% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -69.01% | -43.28% | -23.70% | 21.11% | 6,194.45% | 5,448.18% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -41.15% | 3.27% | 113.67% | 55.46% | 28.55% | -18.69% | -49.67% | -10.75% | 51.21% | 134.91% | 685.56% | 586.68% | |||||
| EPS Growth (1Y) | -41.15% | 3.27% | 113.67% | 52.66% | 26.23% | -17.65% | -51.80% | -26.66% | 24.27% | 24.78% | 341.30% | 357.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -63.81 | -76.93 | -62.45 | -163.33 | -218.88 | -284.57 | -707.04 | -166.23 | -135.44 | -128.28 | -109.94 | -121.91 | |||||
| P/B | -16.81 | -28.46 | -34.30 | -93.31 | -133.95 | -168.25 | -408.74 | -142.82 | -157.17 | -202.54 | -170.85 | -217.66 | |||||
| P/S TTM | 2,312.34 | 2,312.86 | 2,278.34 | 4,748.27 | 4,176.25 | 4,698.87 | 9,212.23 | 3,764.57 | 126,533.80 | 144,529.75 | - | - | |||||
| Market Cap | 26.02M | 37.92M | 43.50M | 111.53M | 151.68M | 135.83M | 230.49M | 73.01M | 73.01M | 75.30M | 71.21M | 60.00M | |||||
| Enterprise Value | 27.55M | 39.42M | 44.97M | 112.96M | 153.06M | 135.83M | 230.49M | 73.03M | 73.77M | 75.98M | 71.79M | 60.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -105.13K | -240.55K | -363.79K | -349.93K | -373.81K | -238.01K | -126.08K | -235.66K | -244.81K | -297.83K | -343.62K | -218.27K | |||||
| Net Debt | 1.53M | 1.50M | 1.47M | 1.43M | 1.38M | 3.94K | 2.36K | 23.09K | 759.23K | 677.56K | 583.24K | 377.94K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No insider data available.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No institutional ownership data available.