$CAHO
Caro Holdings Inc

2024 Q3 Form 10-Q Financial Statement

#000164033424001205 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $18.82K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $32.44K $50.00K
YoY Change -35.12% 373.04%
% of Gross Profit
Research & Development $0.00 $63.65K
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $9.210K
YoY Change
% of Gross Profit
Operating Expenses $41.65K $112.2K
YoY Change -62.87% 961.1%
Operating Profit -$22.83K -$112.2K
YoY Change -79.65% 961.1%
Interest Expense $24.64K $38.69K
YoY Change -36.32%
% of Operating Profit
Other Income/Expense, Net -$23.59K -$34.07K
YoY Change -30.74%
Pretax Income -$46.43K -$146.2K
YoY Change -68.25% 1283.6%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$46.43K -$146.2K
YoY Change -68.25% 1283.33%
Net Earnings / Revenue -246.73%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 36.71M shares 36.51M shares
Diluted Shares Outstanding 36.51M shares 60.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.820K $0.00
YoY Change
Cash & Equivalents $5.815K $959.00
Short-Term Investments
Other Short-Term Assets $161.9K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $219.7K $14.58K
YoY Change 1407.14% 124.14%
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 $239.6K $258.0K
YoY Change -7.14%
TOTAL ASSETS
Total Short-Term Assets $219.7K $14.58K
Total Long-Term Assets $239.6K $258.0K
Total Assets $459.3K $272.6K
YoY Change 68.51% 4090.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.06K $100.0K
YoY Change -38.94% 448.85%
Accrued Expenses $49.19K $10.00K
YoY Change 391.9%
Deferred Revenue
YoY Change
Short-Term Debt $797.6K $380.0K
YoY Change 109.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $970.5K $548.2K
YoY Change 77.03% 1302.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $970.5K $548.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $970.5K $548.2K
YoY Change 77.03% 1302.86%
SHAREHOLDERS EQUITY
Retained Earnings -$1.149M -$710.2K
YoY Change 61.85% 225.76%
Common Stock $365.00 $600.00
YoY Change -39.17% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$511.2K -$275.7K
YoY Change
Total Liabilities & Shareholders Equity $459.3K $272.6K
YoY Change 68.51% 4090.32%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$46.43K -$146.2K
YoY Change -68.25% 1283.33%
Depreciation, Depletion And Amortization $9.210K
YoY Change
Cash From Operating Activities -$34.59K -$43.74K
YoY Change -20.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0%
Cash From Investing Activities $0.00 -$7.305K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $20.00K $53.90K
YoY Change -62.89% 10680.0%
NET CHANGE
Cash From Operating Activities -$34.59K -$43.74K
Cash From Investing Activities $0.00 -$7.305K
Cash From Financing Activities $20.00K $53.90K
Net Change In Cash -$14.98K -$1.320K
YoY Change 1034.77%
FREE CASH FLOW
Cash From Operating Activities -$34.59K -$43.74K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q2 dei Document Period End Date
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CY2024Q2 dei Document Transition Report
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CY2024Q2 dei Entity File Number
EntityFileNumber
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CY2024Q2 dei Entity Registrant Name
EntityRegistrantName
CARO HOLDINGS INC.
CY2024Q2 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2024Q2 dei Entity Tax Identification Number
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CY2024Q2 dei Entity Address Address Line1
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CY2024Q2 dei Entity Address City Or Town
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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>
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
768666 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266666 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
768666 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
266666 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
20000000 shares
CY2022Q4 caro Stock Purchase Agreement For Acquisition
StockPurchaseAgreementForAcquisition
20000000 shares
CY2023Q1 us-gaap Share Price
SharePrice
0.0129
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
258000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9214 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
239572 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
248786 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27644 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36857 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36857 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36857 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36857 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
64500 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
239572 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
43954 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
43954 usd
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
2627 usd
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
1940 usd
CY2024Q2 caro Loans Notes Receivable And Financing Receivable Current
LoansNotesReceivableAndFinancingReceivableCurrent
5000 usd
CY2024Q2 caro Interest Revenue
InterestRevenue
0.08 pure
CY2024Q2 caro Debt And Equity Convertible Loan Valuation
DebtAndEquityConvertibleLoanValuation
500000 usd
CY2024Q1 caro Convertible Loan Receivable From Unaffiliated Company
ConvertibleLoanReceivableFromUnaffiliatedCompany
5000 usd
CY2023Q1 caro Loans Notes Receivable And Financing Receivable Current
LoansNotesReceivableAndFinancingReceivableCurrent
5000 usd
CY2024Q2 caro Loans Notes Interest Receivable And Financing Receivable
LoansNotesInterestReceivableAndFinancingReceivable
118 usd
CY2023Q1 caro Loans Notes Interest Receivable And Financing Receivable
LoansNotesInterestReceivableAndFinancingReceivable
19 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
CY2024Q2 us-gaap Notes Payable
NotesPayable
28900 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
28900 usd
CY2024Q2 caro Accrued Interest
AccruedInterest
3827 usd
CY2023Q1 caro Accrued Interest
AccruedInterest
3251 usd
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
768666 usd
CY2024Q1 us-gaap Convertible Debt
ConvertibleDebt
735333 usd
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
768666 usd
CY2024Q1 us-gaap Convertible Debt
ConvertibleDebt
735333 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62712 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63360 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36505000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36505000 shares

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