2022 Q3 Form 10-Q Financial Statement
#000164033422002441 Filed on November 14, 2022
Income Statement
Concept | 2022 Q3 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $25.88K |
YoY Change | 71.39% |
% of Gross Profit | |
Research & Development | $0.00 |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $25.88K |
YoY Change | 71.36% |
Operating Profit | -$25.88K |
YoY Change | |
Interest Expense | $0.00 |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | -$25.88K |
YoY Change | 71.39% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$25.88K |
YoY Change | 71.36% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$647.00 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $0.00 |
Short-Term Investments | |
Other Short-Term Assets | $7.050K |
YoY Change | 182.0% |
Inventory | |
Prepaid Expenses | $7.045K |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $7.045K |
YoY Change | 73.1% |
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 |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $7.045K |
Total Long-Term Assets | $0.00 |
Total Assets | $7.045K |
YoY Change | 73.1% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $15.15K |
YoY Change | -26.99% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $65.50K |
YoY Change | -51.35% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $0.00 |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $65.50K |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $65.50K |
YoY Change | -51.35% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$243.9K |
YoY Change | 35.03% |
Common Stock | $400.00 |
YoY Change | 419.48% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$58.45K |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.045K |
YoY Change | 73.1% |
Cashflow Statement
Concept | 2022 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$25.88K |
YoY Change | 71.36% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $0.00 |
YoY Change | -100.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
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 | 0.000 |
YoY Change | -100.0% |
NET CHANGE | |
Cash From Operating Activities | 0.000 |
Cash From Investing Activities | |
Cash From Financing Activities | 0.000 |
Net Change In Cash | 0.000 |
YoY Change | -100.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $0.00 |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34279 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
25875 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15100 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32575 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
50345 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65495 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
65495 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
185028 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58450 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7045 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25875 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001678105 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40000000 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-212268 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CARO HOLDINGS INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7 Castle Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Sheffield | ||
dei |
Entity Address Country
EntityAddressCountry
|
GB | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
S3 8LT | ||
dei |
City Area Code
CityAreaCode
|
786 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
755-3210 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40000000 | shares |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7045 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1800 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22003 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
22003 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
400 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
400 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
185028 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-243878 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207431 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22003 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15100 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36447 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
36447 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
34279 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25875 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15100 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36447 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34279 | usd | |
CY2022Q3 | caro |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.00 | |
CY2021Q3 | caro |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.00 | |
caro |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.00 | ||
caro |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.00 | ||
CY2022Q3 | caro |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
40000000 | shares |
CY2021Q3 | caro |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
7705000 | shares |
caro |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
40000000 | shares | |
caro |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
7705000 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22003 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10572 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25875 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-58450 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-96282 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-115461 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15100 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-130561 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
36447 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
34279 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7045 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43492 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
33920 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-359 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
141 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1429 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1570 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
caro |
Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
|
50345 | usd | |
caro |
Operating Expenses Paid By Related Party
OperatingExpensesPaidByRelatedParty
|
26000 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-243878 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
36447 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | ||
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
50345 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1800 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 |