Caro Holdings Inc. (CAHO) Financial Statements (2025 and earlier)

Company Profile

Business Address 7 CASTLE STREET
SHEFFIELD, S3 8LT
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
MRQ
3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     1,4291,414
Cash and cash equivalents     1,4291,414
Receivables      
Prepaid expense     2,500 
Other undisclosed current assets233,716213,0858,292   
Total current assets:233,716213,0858,292 3,9291,414
Noncurrent Assets
Intangible assets, net (including goodwill)248,786258,000258,000   
Intangible assets, net (excluding goodwill)248,786258,000258,000   
Deferred income tax assets     (30,730)(24,699)
Other undisclosed noncurrent assets     30,73024,699
Total noncurrent assets:248,786258,000258,000   
TOTAL ASSETS:482,502471,085266,292 3,9291,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:81,55972,61140,47620,20312,83313,100
Accrued liabilities37,88427,5475,290   
Other undisclosed accounts payable and accrued liabilities43,67545,06435,18620,20312,83313,100
Debt28,90028,90025,000   
Other liabilities63,36062,634    
Due to related parties53,6221,80087,37855,876
Other undisclosed current liabilities773,216678,713271,956   
Total current liabilities:947,035842,858391,05422,003100,21168,976
Noncurrent Liabilities
Total liabilities:947,035842,858391,05422,003100,21168,976
Equity
Equity, attributable to parent(464,533)(371,773)(124,762)(22,003)(96,282)(67,562)
Common stock3653656004007777
Additional paid in capital645,958645,958442,828185,02849,97349,973
Accumulated other comprehensive loss(7,905)(10,666)(4,280)   
Accumulated deficit(1,102,951)(1,007,430)(563,910)(207,431)(146,332)(117,612)
Total equity:(464,533)(371,773)(124,762)(22,003)(96,282)(67,562)
TOTAL LIABILITIES AND EQUITY:482,502471,085266,292 3,9291,414

Income Statement (P&L) (USD)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenues577521    
Gross profit:577521    
Operating expenses(309,404)(461,591)(249,152)(61,099)(28,720)(26,819)
Other undisclosed operating income      
Operating loss:(308,827)(461,070)(249,152)(61,099)(28,720)(26,819)
Nonoperating expense(230,214)(188,190)(107,327)   
Other nonoperating expense(230,214)(188,190)(107,327)   
Interest and debt expense(236,458)(192,455)(111,956)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (219,283)    
Loss from continuing operations before equity method investments, income taxes:(775,499)(1,060,998)(468,435)(61,099)(28,720)(26,819)
Other undisclosed income from continuing operations before income taxes236,458304,411111,956   
Loss from continuing operations:(539,041)(756,587)(356,479)(61,099)(28,720)(26,819)
Loss before gain (loss) on sale of properties:(61,099)(28,720)(26,819)
Net loss available to common stockholders, diluted:(539,041)(756,587)(356,479)(61,099)(28,720)(26,819)

Comprehensive Income (USD)

9/30/2024
TTM
3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Net loss:(539,041)(756,587)(356,479)(61,099)(28,720)(26,819)
Other comprehensive loss(3,625)(12,007)    
Comprehensive loss:(542,666)(768,594)(356,479)(61,099)(28,720)(26,819)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,341(4,280)   
Comprehensive loss, net of tax, attributable to parent:(542,666)(767,253)(360,759)(61,099)(28,720)(26,819)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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