$CAHO
Caro Holdings Inc.

2022 Q4 Form 10-K Financial Statement

#000164033422002242 Filed on October 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q1 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $50.00K $17.69K $61.10K
YoY Change 447.65% 111.6% 103.67%
% of Gross Profit
Research & Development $49.45K $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $103.0K $17.69K $61.10K
YoY Change 1027.3% 111.6% 112.74%
Operating Profit -$103.0K -$61.10K
YoY Change 1027.3%
Interest Expense $75.22K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$73.61K $0.00
YoY Change
Pretax Income -$176.6K -$17.69K -$61.10K
YoY Change 1833.92% 111.6% 103.67%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$176.6K -$17.69K -$61.10K
YoY Change 1833.29% 111.6% 112.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$626.60 -$4.760K
COMMON SHARES
Basic Shares Outstanding 40.00M shares 7.705M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K $0.00 $0.00
YoY Change 3372.22% -100.0%
Cash & Equivalents $46.37K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses $0.00
Receivables
Other Receivables
Total Short-Term Assets $46.37K $0.00 $0.00
YoY Change 3124.55% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $46.37K $0.00 $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $46.37K $0.00 $0.00
YoY Change 3124.55% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00K $20.20K $20.20K
YoY Change 67.36% 57.44% 102.0%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $210.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $283.1K $22.00K $22.00K
YoY Change 100.59% -78.04% -78.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $283.1K $22.00K $22.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $283.1K $22.00K $22.00K
YoY Change 100.59% -78.04% -78.0%
SHAREHOLDERS EQUITY
Retained Earnings -$563.9K -$207.4K
YoY Change 197.2% 41.75%
Common Stock $400.00 $400.00
YoY Change 419.48% 419.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$236.7K -$22.00K -$22.00K
YoY Change
Total Liabilities & Shareholders Equity $46.37K $0.00 $0.00
YoY Change 3124.55% -100.0%

Cashflow Statement

Concept 2022 Q4 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$176.6K -$17.69K -$61.10K
YoY Change 1833.29% 111.6% 112.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$90.00K -$1.440K -$1.929K
YoY Change 69130.77% 747.06% 203.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K 0.000 $500.00
YoY Change -100.0% -23.08%
NET CHANGE
Cash From Operating Activities -90.00K -1.440K -$1.929K
Cash From Investing Activities $0.00
Cash From Financing Activities 140.0K 0.000 $500.00
Net Change In Cash 50.00K -1.440K -$1.429K
YoY Change -38561.54% -1207.69% -9626.67%
FREE CASH FLOW
Cash From Operating Activities -$90.00K -$1.440K -$1.929K
Capital Expenditures
Free Cash Flow
YoY Change

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CARO HOLDINGS, INC.
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
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