Company research
Caro Holdings Inc.
CIK 1678105Updated Sep 24, 2026
SecurityCAHO · OTC · equity
CAHO price & chart
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 437,831Source | 468,034Source | 482,502Source | 266,292Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 175,074Source | 211,930Source | — | — |
| Current assets: | ||||
| Assets, CurrentUSD | 262,757Source | 256,104Source | 233,716Source | 8,292Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,986,308Source | 1,600,408Source | 947,035Source | 391,054Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 372Source | 372Source | 365Source | 600Source |
| Additional Paid in CapitalUSD | 679,491Source | 679,491Source | 645,958Source | 442,828Source |
| Retained Earnings (Accumulated Deficit)USD | -2,203,704Source | -1,795,907Source | -1,102,951Source | -563,910Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -24,636Source | -16,330Source | -7,905Source | -4,280Source |
| Stockholders' Equity Attributable to ParentUSD | -1,548,477Source | -1,132,374Source | -464,533Source | -124,762Source |
| Liabilities and EquityUSD | 437,831Source | 468,034Source | 482,502Source | 266,292Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,986,308Source | 1,600,408Source | 947,035Source | 391,054Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -407,797Source | -692,956Source | — | -356,479Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -105,126Source | -373,809Source | -244,810Source | -174,532Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,080Source | -12,056Source | -42,954Source | -6,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 111,603Source | 390,407Source | 309,700Source | 186,976Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -13,543Source | -6,228Source | 18,515Source | 2,279Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,023Source | 14,566Source | 20,794Source | 2,279Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -11,940Source | -10,770Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 9,214Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 106,666Source |
| Amortization of Intangible AssetsUSD | 36,856Source | 36,856Source | 9,214Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,253Source | 11,578Source | 4,298Source | 4,616Source |
| General and Administrative ExpenseUSD | 18,326Source | 158,327Source | 17,082Source | 7,710Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Operating ExpensesUSD | 293,538Source | 428,413Source | 309,404Source | 249,152Source |
| Other Nonoperating Income (Expense)USD | -125,513Source | -300,862Source | -230,214Source | -107,327Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 11,254Source | 36,319Source | 577Source | — |
| Operating Income (Loss)USD | -282,284Source | -392,094Source | -308,827Source | -249,152Source |
| Other Nonoperating Income (Expense)USD | -125,513Source | -300,862Source | -230,214Source | -107,327Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.02Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 37,175,808Source | 36,910,898Source | 40,829,575Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 36,856Source | 36,856Source | 9,214Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 4,253Source | 11,578Source | 4,298Source | 4,616Source |
| General and Administrative ExpenseUSD | 18,326Source | 158,327Source | 17,082Source | 7,710Source |
| Interest and Other IncomeUSD | 4,358Source | 3,683Source | 1,946Source | 13Source |
| Interest ExpenseUSD | 134,124Source | 316,123Source | 236,458Source | 111,956Source |
| Management Fee ExpenseUSD | 40,424Source | 8,795Source | — | — |
| Operating ExpensesUSD | 293,538Source | 428,413Source | 309,404Source | 249,152Source |