$CAHO
Caro Holdings Inc.

2024 Q1 Form 10-Q Financial Statement

#000164033424000301 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $60.00 $521.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $43.79K $58.99K $50.00K
YoY Change -27.02% 17.98% 447.65%
% of Gross Profit
Research & Development $550.00 $18.88K $49.45K
YoY Change -98.9% -61.82%
% of Gross Profit
Depreciation & Amortization $9.210K
YoY Change
% of Gross Profit
Operating Expenses $53.55K $77.87K $103.0K
YoY Change -51.32% -24.37% 1027.3%
Operating Profit -$77.35K -$103.0K
YoY Change -24.87% 1027.3%
Interest Expense -$42.02K $47.45K $75.22K
YoY Change 40.07% -36.92%
% of Operating Profit
Other Income/Expense, Net -$38.54K -$73.61K
YoY Change -47.64%
Pretax Income -$95.52K -$115.9K -$176.6K
YoY Change -31.77% -34.37% 1833.92%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$95.52K -$115.9K -$176.6K
YoY Change -31.77% -34.37% 1833.29%
Net Earnings / Revenue -159200.0% -22243.38%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 36.51M shares 23.96M shares 40.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.79K $2.500K $50.00K
YoY Change -95.0% 3372.22%
Cash & Equivalents $20.79K $2.503K $46.37K
Short-Term Investments
Other Short-Term Assets $162.0K $161.9K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $233.7K $213.1K $46.37K
YoY Change 2718.57% 359.54% 3124.55%
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 $248.8K $258.0K $0.00
YoY Change -3.57%
TOTAL ASSETS
Total Short-Term Assets $233.7K $213.1K $46.37K
Total Long-Term Assets $248.8K $258.0K $0.00
Total Assets $482.5K $471.1K $46.37K
YoY Change 81.19% 915.95% 3124.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.56K $72.61K $20.00K
YoY Change 103.9% 263.05% 67.36%
Accrued Expenses $37.88K $27.55K $0.00
YoY Change 278.8%
Deferred Revenue
YoY Change
Short-Term Debt $764.2K $680.1K $210.0K
YoY Change 163.53% 223.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $947.0K $842.9K $283.1K
YoY Change 142.17% 197.73% 100.59%
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 $947.0K $842.9K $283.1K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $947.0K $842.9K $283.1K
YoY Change 142.17% 197.73% 100.59%
SHAREHOLDERS EQUITY
Retained Earnings -$1.103M -$1.007M -$563.9K
YoY Change 95.59% 78.65% 197.2%
Common Stock $365.00 $365.00 $400.00
YoY Change -39.17% -8.75% 419.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$464.5K -$371.8K -$236.7K
YoY Change
Total Liabilities & Shareholders Equity $482.5K $471.1K $46.37K
YoY Change 81.19% 915.95% 3124.55%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$95.52K -$115.9K -$176.6K
YoY Change -31.77% -34.37% 1833.29%
Depreciation, Depletion And Amortization $9.210K
YoY Change
Cash From Operating Activities -$32.61K -$43.11K -$90.00K
YoY Change -59.24% -52.1% 69130.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.900K -$13.74K
YoY Change -81.0%
Cash From Investing Activities -$1.900K -$13.74K
YoY Change -81.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.50K 57.30K 140.0K
YoY Change 1.0% -59.07%
NET CHANGE
Cash From Operating Activities -32.61K -43.11K -90.00K
Cash From Investing Activities -1.900K -13.74K
Cash From Financing Activities 50.50K 57.30K 140.0K
Net Change In Cash 15.99K 450.0 50.00K
YoY Change -139.97% -99.1% -38561.54%
FREE CASH FLOW
Cash From Operating Activities -$32.61K -$43.11K -$90.00K
Capital Expenditures
Free Cash Flow
YoY Change

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NetCashProvidedByUsedInFinancingActivities
259200 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136976 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5722 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1707 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46369 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2503 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46369 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
caro Cancellation Of Common Stock From Related Party
CancellationOfCommonStockFromRelatedParty
369 usd
caro Cancellation Of Common Stock From Related Party
CancellationOfCommonStockFromRelatedParty
0 usd
caro Stock Issued For Conversion Of Convertible Note
StockIssuedForConversionOfConvertibleNote
41000 usd
caro Stock Issued For Conversion Of Convertible Note
StockIssuedForConversionOfConvertibleNote
0 usd
caro Common Stock Issued For Deferred Business Acquisition Cost
CommonStockIssuedForDeferredBusinessAcquisitionCost
161895 usd
caro Common Stock Issued For Deferred Business Acquisition Cost
CommonStockIssuedForDeferredBusinessAcquisitionCost
0 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1007430 usd
us-gaap Net Income Loss
NetIncomeLoss
-443520 usd
us-gaap Revenues
Revenues
521 usd
caro Foreign Currency Exchange Rate Translation Spot Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationSpotGbpUsdExchangeRate
1.2730 pure
caro Foreign Currency Exchange Rate Translation Spot Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationSpotGbpUsdExchangeRate
1.2051 pure
caro Foreign Currency Exchange Rate Translation Average Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationAverageGbpUsdExchangeRate
1.2534 pure
caro Foreign Currency Exchange Rate Translation Average Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationAverageGbpUsdExchangeRate
1.1749 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>
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36857 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
92143 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
651166 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
183333 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
651166 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
183333 shares
CY2022Q4 caro Stock Purchase Agreement For Acquisition
StockPurchaseAgreementForAcquisition
20000000 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
20000000 shares
CY2023Q1 us-gaap Share Price
SharePrice
0.0129
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
258000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
258000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18429 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36857 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36857 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36857 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
47054 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
6000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
1232 usd
CY2022Q4 caro Unaffiliated Party Promissory Note Principal Amount
UnaffiliatedPartyPromissoryNotePrincipalAmount
25000 usd
CY2022Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.08 pure
CY2023Q2 caro Unaffiliated Party Promissory Note Principal Amount
UnaffiliatedPartyPromissoryNotePrincipalAmount
3900 usd
CY2023Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.08 pure
CY2023Q4 us-gaap Notes Payable
NotesPayable
28900 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
25000 usd
CY2023Q4 caro Accrued Interest
AccruedInterest
2675 usd
CY2023Q1 caro Accrued Interest
AccruedInterest
948 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
651166 usd
CY2023Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
266666 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
20000000 shares
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
258000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62634 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53622 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
600000 shares
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
30000 usd
CY2023Q3 caro Common Stock Cancelled
CommonStockCancelled
36865000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20000 shares
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200000 shares
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
10000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12550000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36505000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60000000 shares

Files In Submission

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0001640334-24-000301-index-headers.html Edgar Link pending
0001640334-24-000301-index.html Edgar Link pending
0001640334-24-000301.txt Edgar Link pending
0001640334-24-000301-xbrl.zip Edgar Link pending
caro-20231231.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-20231231_pre.xml Edgar Link unprocessable
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