Caro Holdings Inc. (CAHO) Financial Statements (2026 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)Annual | Quarterly
| 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Receivables | 5,628 | 4,545 | 3,572 | 2,745 | |||||
| Other undisclosed current assets | 250,476 | 255,246 | 241,490 | 216,996 | 233,716 | 213,085 | |||
| Total current assets: | 256,104 | 259,791 | 245,062 | 219,741 | 233,716 | 213,085 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 211,930 | 221,144 | 230,358 | 239,572 | 248,786 | 258,000 | |||
| Intangible assets, net (excluding goodwill) | 211,930 | 221,144 | 230,358 | 239,572 | 248,786 | 258,000 | |||
| Total noncurrent assets: | 211,930 | 221,144 | 230,358 | 239,572 | 248,786 | 258,000 | |||
| TOTAL ASSETS: | 468,034 | 480,935 | 475,420 | 459,313 | 482,502 | 471,085 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 61,736 | 56,231 | 57,578 | 61,059 | 81,559 | 72,611 | |||
| Accrued liabilities | 87,796 | 74,035 | 59,980 | 49,185 | 37,884 | 27,547 | |||
| Other undisclosed accounts payable and accrued liabilities | (26,060) | (17,804) | (2,402) | 11,874 | 43,675 | 45,064 | |||
| Debt | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | |||
| Other liabilities | 56,476 | 63,550 | 65,704 | 62,712 | 63,360 | 62,634 | |||
| Other undisclosed current liabilities | 1,453,296 | 1,139,537 | 887,147 | 817,851 | 773,216 | 678,713 | |||
| Total current liabilities: | 1,600,408 | 1,288,218 | 1,039,329 | 970,522 | 947,035 | 842,858 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,600,408 | 1,288,218 | 1,039,329 | 970,522 | 947,035 | 842,858 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,132,374) | (807,283) | (563,909) | (511,209) | (464,533) | (371,773) | |||
| Common stock | 372 | 372 | 372 | 365 | 365 | 365 | |||
| Additional paid in capital | 679,491 | 679,491 | 679,491 | 645,958 | 645,958 | 645,958 | |||
| Accumulated other comprehensive loss | (16,330) | (2,413) | (26,238) | (8,153) | (7,905) | (10,666) | |||
| Accumulated deficit | (1,795,907) | (1,484,733) | (1,217,534) | (1,149,379) | (1,102,951) | (1,007,430) | |||
| Total equity: | (1,132,374) | (807,283) | (563,909) | (511,209) | (464,533) | (371,773) | |||
| TOTAL LIABILITIES AND EQUITY: | 468,034 | 480,935 | 475,420 | 459,313 | 482,502 | 471,085 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,798 | 4,407 | 5,626 | 18,817 | 577 | 521 | ||
| Gross profit: | 35,798 | 4,407 | 5,626 | 18,817 | 521 | |||
| Operating expenses | (172,562) | (138,943) | (46,125) | (41,651) | (170,001) | (77,869) | ||
| Other undisclosed operating income | 577 | |||||||
| Operating loss: | (136,764) | (134,536) | (40,499) | (22,834) | (169,424) | (77,348) | ||
| Nonoperating expense | (112,672) | (132,663) | (27,656) | (23,594) | (231,821) | (38,540) | ||
| Other nonoperating expense | (112,672) | (132,663) | (27,656) | (23,594) | (38,540) | |||
| Interest and debt expense | (47,450) | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 192,455 | 75,218 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (56,981) | (267,199) | (68,155) | (46,428) | (326,027) | (163,338) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (192,455) | 47,450 | ||||||
| Net loss available to common stockholders, diluted: | (249,436) | (267,199) | (68,155) | (46,428) | (326,027) | (115,888) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (249,436) | (267,199) | (68,155) | (46,428) | (326,027) | (115,888) | ||
| Other comprehensive income (loss) | (2,039) | 23,825 | (18,085) | (248) | (5,332) | (12,007) | ||
| Comprehensive loss: | (251,475) | (243,374) | (86,240) | (46,676) | (331,359) | (127,895) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 3,414 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (251,475) | (243,374) | (86,240) | (46,676) | (327,945) | (127,895) | ||
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.