Security
Caro Holdings Inc Common Stock · CAHO
CAHOOTCCommon stockCurrentCIK 1678105Updated Oct 6, 2026
CAHO price & chart
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SEC disclosures
Recent filings
10-Q filing
10-K filing
NT 10-K filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Show 1 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 443,745Source | 480,935Source | 471,085Source | 457,631Source | 475,420Source | 8,227,746Source | 458,178Source | 459,313Source | 437,831Source | 468,034Source | 482,502Source | 266,292Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 184,288Source | — | — | 193,502Source | — | — | 202,716Source | — | 175,074Source | 211,930Source | — | — |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | 259,457Source | 259,791Source | 213,085Source | 264,129Source | 245,062Source | 8,061,886Source | 255,462Source | 219,741Source | 262,757Source | 256,104Source | 233,716Source | 8,292Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,775,891Source | 1,288,218Source | 842,858Source | 1,725,776Source | 1,039,329Source | 1,058,713Source | 1,653,393Source | 970,522Source | 1,986,308Source | 1,600,408Source | 947,035Source | 391,054Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 372Source | 372Source | 365Source | 372Source | 372Source | 607Source | 372Source | 365Source | 372Source | 372Source | 365Source | 600Source |
| Additional Paid in CapitalUSD | 679,491Source | 679,491Source | 645,958Source | 679,491Source | 679,491Source | 9,670,822Source | 679,491Source | 645,958Source | 679,491Source | 679,491Source | 645,958Source | 442,828Source |
| Retained Earnings (Accumulated Deficit)USD | -1,977,625Source | -1,484,733Source | -1,007,430Source | -1,914,078Source | -1,217,534Source | -2,478,922Source | -1,832,217Source | -1,149,379Source | -2,203,704Source | -1,795,907Source | -1,102,951Source | -563,910Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,384Source | -2,413Source | -10,666Source | -33,930Source | -26,238Source | -23,474Source | -42,861Source | -8,153Source | -24,636Source | -16,330Source | -7,905Source | -4,280Source |
| Stockholders' Equity Attributable to ParentUSD | -1,332,146Source | -807,283Source | -371,773Source | -1,268,145Source | -563,909Source | 7,169,033Source | -1,195,215Source | -511,209Source | -1,548,477Source | -1,132,374Source | -464,533Source | -124,762Source |
| Liabilities and EquityUSD | 443,745Source | 480,935Source | 471,085Source | 457,631Source | 475,420Source | 8,227,746Source | 458,178Source | 459,313Source | 437,831Source | 468,034Source | 482,502Source | 266,292Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,775,891Source | 1,288,218Source | 842,858Source | 1,725,776Source | 1,039,329Source | 1,058,713Source | 1,653,393Source | 970,522Source | 1,986,308Source | 1,600,408Source | 947,035Source | 391,054Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -275,218Source | -36,310Source | -407,797Source | -692,956Source | — | -356,479Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -15,445Source | -2,738Source | -105,126Source | -373,809Source | -244,810Source | -174,532Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -2,400Source | -8,080Source | -12,056Source | -42,954Source | -6,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 15,000Source | 23,000Source | 111,603Source | 390,407Source | 309,700Source | 186,976Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -426Source | -9,524Source | -13,543Source | -6,228Source | 18,515Source | 2,279Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 760Source | 24,956Source | 7,380Source | 26,536Source | 597Source | 5,042Source | 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 | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 19Source | -27,388Source | -11,940Source | -10,770Source | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | 9,214Source | — | 9,214Source | — | — | — | — | 9,214Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 106,666Source |
| Amortization of Intangible AssetsUSD | — | — | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 36,856Source | 36,856Source | 9,214Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 753Source | -24,246Source | -10,665Source | 19,854Source | -687Source | 25,316Source | 4,253Source | 11,578Source | 4,298Source | 4,616Source |
| General and Administrative ExpenseUSD | — | — | 4,017Source | 101,041Source | 4,950Source | 24,578Source | 2,653Source | 6,487Source | 18,326Source | 158,327Source | 17,082Source | 7,710Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -63,547Source | -267,199Source | -81,861Source | -68,155Source | -275,218Source | -36,310Source | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Operating ExpensesUSD | — | — | 36,674Source | 138,943Source | 34,548Source | 46,125Source | 161,540Source | 34,186Source | 293,538Source | 428,413Source | 309,404Source | 249,152Source |
| Other Nonoperating Income (Expense)USD | — | — | -28,584Source | -132,663Source | -48,542Source | -27,656Source | -113,471Source | -8,110Source | -125,513Source | -300,862Source | -230,214Source | -107,327Source |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,711Source | 4,407Source | 1,229Source | 5,626Source | 990Source | 5,986Source | 11,254Source | 36,319Source | 577Source | — |
| Operating Income (Loss)USD | — | — | -34,963Source | -134,536Source | -33,319Source | -40,499Source | -161,747Source | -28,200Source | -282,284Source | -392,094Source | -308,827Source | -249,152Source |
| Other Nonoperating Income (Expense)USD | — | — | -28,584Source | -132,663Source | -48,542Source | -27,656Source | -113,471Source | -8,110Source | -125,513Source | -300,862Source | -230,214Source | -107,327Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -63,547Source | -267,199Source | -81,861Source | -68,155Source | -275,218Source | -36,310Source | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -63,547Source | -267,199Source | -81,861Source | -68,155Source | -275,218Source | -36,310Source | -407,797Source | -692,956Source | -539,041Source | -356,479Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.01Source | 0Source | 0Source | -0.01Source | 0Source | -0.01Source | -0.02Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 37,175,808Source | 37,175,808Source | 37,175,808Source | 36,788,325Source | 40,797,622Source | 37,175,808Source | 37,175,808Source | 36,910,898Source | 40,829,575Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 9,214Source | 36,856Source | 36,856Source | 9,214Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 753Source | -24,246Source | -10,665Source | 19,854Source | -687Source | 25,316Source | 4,253Source | 11,578Source | 4,298Source | 4,616Source |
| General and Administrative ExpenseUSD | — | — | 4,017Source | 101,041Source | 4,950Source | 24,578Source | 2,653Source | 6,487Source | 18,326Source | 158,327Source | 17,082Source | 7,710Source |
| Interest and Other IncomeUSD | — | — | 1,087Source | 973Source | 1,087Source | 826Source | — | 1,037Source | 4,358Source | 3,683Source | 1,946Source | 13Source |
| Interest ExpenseUSD | — | — | 30,424Source | 109,390Source | 38,964Source | 48,336Source | 23,304Source | 34,463Source | 134,124Source | 316,123Source | 236,458Source | 111,956Source |
| Management Fee ExpenseUSD | — | — | 13,673Source | 1,208Source | 50Source | 4,469Source | 6,243Source | 10,872Source | 40,424Source | 8,795Source | — | — |
| Operating ExpensesUSD | — | — | 36,674Source | 138,943Source | 34,548Source | 46,125Source | 161,540Source | 34,186Source | 293,538Source | 428,413Source | 309,404Source | 249,152Source |
| Interest Income, Other | — | — | — | — | — | — | —Source | —Source | — | — | — | — |