$CAHO
Caro Holdings Inc.

2023 Q4 Form 10-Q Financial Statement

#000164033423002222 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $521.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $58.99K $18.60K $25.88K
YoY Change 17.98% -28.13% 71.39%
% of Gross Profit
Research & Development $18.88K $47.21K $0.00
YoY Change -61.82%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $77.87K $65.80K $25.88K
YoY Change -24.37% 154.31% 71.36%
Operating Profit -$77.35K -$65.80K -$25.88K
YoY Change -24.87% 154.31%
Interest Expense $47.45K $106.3K $0.00
YoY Change -36.92%
% of Operating Profit
Other Income/Expense, Net -$38.54K -$115.6K $0.00
YoY Change -47.64%
Pretax Income -$115.9K -$181.4K -$25.88K
YoY Change -34.37% 600.87% 71.39%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$115.9K -$181.4K -$25.88K
YoY Change -34.37% 601.01% 71.36%
Net Earnings / Revenue -22243.38%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$647.00
COMMON SHARES
Basic Shares Outstanding 23.96M shares 60.00M shares
Diluted Shares Outstanding 37.16M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500K $12.33K
YoY Change -95.0%
Cash & Equivalents $2.503K $12.33K $0.00
Short-Term Investments
Other Short-Term Assets $161.9K $12.50K $7.050K
YoY Change 77.3% 182.0%
Inventory
Prepaid Expenses $7.045K
Receivables
Other Receivables
Total Short-Term Assets $213.1K $58.87K $7.045K
YoY Change 359.54% 735.57% 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 $258.0K $258.0K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $213.1K $58.87K $7.045K
Total Long-Term Assets $258.0K $258.0K $0.00
Total Assets $471.1K $316.9K $7.045K
YoY Change 915.95% 4397.74% 73.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.61K $61.69K $15.15K
YoY Change 263.05% 307.19% -26.99%
Accrued Expenses $27.55K $18.30K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $680.1K $595.6K $0.00
YoY Change 223.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $842.9K $733.6K $65.50K
YoY Change 197.73% 1020.15% -51.35%
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 $842.9K $733.6K $65.50K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $842.9K $733.6K $65.50K
YoY Change 197.73% 1020.15% -51.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.007M -$891.5K -$243.9K
YoY Change 78.65% 265.57% 35.03%
Common Stock $365.00 $237.00 $400.00
YoY Change -8.75% -40.75% 419.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$371.8K -$416.8K -$58.45K
YoY Change
Total Liabilities & Shareholders Equity $471.1K $316.9K $7.045K
YoY Change 915.95% 4397.74% 73.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$115.9K -$181.4K -$25.88K
YoY Change -34.37% 601.01% 71.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$43.11K -$129.1K $0.00
YoY Change -52.1% -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$13.74K -$17.31K
YoY Change
Cash From Investing Activities -$13.74K -$17.31K
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 57.30K 151.9K 0.000
YoY Change -59.07% -100.0%
NET CHANGE
Cash From Operating Activities -43.11K -129.1K 0.000
Cash From Investing Activities -13.74K -17.31K
Cash From Financing Activities 57.30K 151.9K 0.000
Net Change In Cash 450.0 5.500K 0.000
YoY Change -99.1% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$43.11K -$129.1K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CARO HOLDINGS INC.
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-32575 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-25875 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-58450 usd
us-gaap Net Income Loss
NetIncomeLoss
-327632 usd
us-gaap Net Income Loss
NetIncomeLoss
-36447 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
132000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-518 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
0 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-166 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-12500 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7045 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20803 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43492 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13006 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
0 usd
caro Increase Decrease Management Salary Payable
IncreaseDecreaseManagementSalaryPayable
5918 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-169089 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
0 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
27305 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27305 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3900 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
198000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201900 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4542 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10048 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2279 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12327 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 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 Parties
OperatingExpensesPaidByRelatedParties
0 usd
caro Operating Expenses Paid By Related Parties
OperatingExpensesPaidByRelatedParties
50345 usd
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
369 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-891542 usd
caro Foreign Currency Exchange Rate Translation Spot Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationSpotGbpUsdExchangeRate
1.2210 pure
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>
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
566666 shares
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
30000 usd
CY2023Q3 caro Common Stock Cancelled
CommonStockCancelled
36865000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60000000 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
20000000 shares
CY2022Q4 caro Unaffiliated Party Promissory Note Principal Amount
UnaffiliatedPartyPromissoryNotePrincipalAmount
25000 usd
CY2023Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
266666 usd

Files In Submission

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0001640334-23-002222-index-headers.html Edgar Link pending
0001640334-23-002222-index.html Edgar Link pending
0001640334-23-002222.txt Edgar Link pending
0001640334-23-002222-xbrl.zip Edgar Link pending
caro-20230930.xsd Edgar Link pending
caro_10q.htm Edgar Link pending
caro_ex311.htm Edgar Link pending
caro_ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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caro-20230930_cal.xml Edgar Link unprocessable
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