$CAHO
Caro Holdings Inc.

2024 Q4 Form 10-Q Financial Statement

#000164033424001689 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $5.626K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.91K $18.60K
YoY Change 98.44% -28.13%
% of Gross Profit
Research & Development $0.00 $47.21K
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $9.220K
YoY Change
% of Gross Profit
Operating Expenses $46.13K $65.80K
YoY Change -29.9% 154.31%
Operating Profit -$40.50K -$65.80K
YoY Change -38.45% 154.31%
Interest Expense $48.34K $106.3K
YoY Change -54.54%
% of Operating Profit
Other Income/Expense, Net -$27.66K -$115.6K
YoY Change -76.07%
Pretax Income -$68.16K -$181.4K
YoY Change -62.43% 600.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$68.16K -$181.4K
YoY Change -62.43% 601.01%
Net Earnings / Revenue -1211.43%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 37.18M shares 36.71M shares 60.00M shares
Diluted Shares Outstanding 36.79M shares 37.16M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.54K $12.33K
YoY Change 115.25%
Cash & Equivalents $26.54K $12.33K
Short-Term Investments
Other Short-Term Assets $161.9K $12.50K
YoY Change 1195.2% 77.3%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $245.1K $58.87K
YoY Change 316.3% 735.57%
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 $230.4K $258.0K
YoY Change -10.71%
TOTAL ASSETS
Total Short-Term Assets $245.1K $58.87K
Total Long-Term Assets $230.4K $258.0K
Total Assets $475.4K $316.9K
YoY Change 50.04% 4397.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.58K $61.69K
YoY Change -6.66% 307.19%
Accrued Expenses $59.98K $18.30K
YoY Change 227.76%
Deferred Revenue
YoY Change
Short-Term Debt $856.1K $595.6K
YoY Change 43.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.039M $733.6K
YoY Change 41.67% 1020.15%
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 $1.039M $733.6K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.039M $733.6K
YoY Change 41.67% 1020.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.218M -$891.5K
YoY Change 36.56% 265.57%
Common Stock $372.00 $237.00
YoY Change 56.96% -40.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$563.9K -$416.8K
YoY Change
Total Liabilities & Shareholders Equity $475.4K $316.9K
YoY Change 50.04% 4397.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$68.16K -$181.4K
YoY Change -62.43% 601.01%
Depreciation, Depletion And Amortization $9.220K
YoY Change
Cash From Operating Activities -$15.77K -$129.1K
YoY Change -87.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.870K -$17.31K
YoY Change -89.2%
Cash From Investing Activities -$1.870K -$17.31K
YoY Change -89.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.50K 151.9K
YoY Change -64.12%
NET CHANGE
Cash From Operating Activities -15.77K -129.1K
Cash From Investing Activities -1.870K -17.31K
Cash From Financing Activities 54.50K 151.9K
Net Change In Cash 36.86K 5.500K
YoY Change 570.18%
FREE CASH FLOW
Cash From Operating Activities -$15.77K -$129.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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CARO HOLDINGS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-563909 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-124762 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4650 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-146246 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-275658 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
30000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10271 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-181386 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-416773 usd
us-gaap Profit Loss
ProfitLoss
114582 usd
us-gaap Profit Loss
ProfitLoss
327632 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
18428 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
caro Gain Loss On Conertible Notes
GainLossOnConertibleNotes
-49667 usd
caro Gain Loss On Conertible Notes
GainLossOnConertibleNotes
-132000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1613 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
518 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1663 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
166 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-105 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
12500 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25494 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20803 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23303 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
13006 usd
caro Increase Decrease Management Salary Payable
IncreaseDecreaseManagementSalaryPayable
1488 usd
caro Increase Decrease Management Salary Payable
IncreaseDecreaseManagementSalaryPayable
5918 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50361 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-169090 usd
caro Payments To Acquire Promissory Loans Receivable
PaymentsToAcquirePromissoryLoansReceivable
1869 usd
caro Payments To Acquire Promissory Loans Receivable
PaymentsToAcquirePromissoryLoansReceivable
27305 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1869 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27305 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3900 usd
caro Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
74500 usd
caro Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
198000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74500 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201900 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-16528 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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5742 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10048 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20794 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2279 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26536 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12327 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
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
369 shares
caro Common Stock Issued For Deferred Business Acquisition Cost
CommonStockIssuedForDeferredBusinessAcquisitionCost
33540 usd
caro Common Stock Issued For Deferred Business Acquisition Cost
CommonStockIssuedForDeferredBusinessAcquisitionCost
30000 usd
CY2024Q3 caro Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
-1217534 usd
caro Foreign Currency Exchange Rate Translation Spot Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationSpotGbpUsdExchangeRate
1.3394 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>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
827167 shares
CY2022Q4 caro Stock Purchase Agreement For Acquisition
StockPurchaseAgreementForAcquisition
20000000 shares
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
45823 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
43954 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08 pure
CY2024Q3 us-gaap Policy Loans Receivable
PolicyLoansReceivable
5000 usd
CY2024Q1 us-gaap Policy Loans Receivable
PolicyLoansReceivable
5000 usd
CY2024Q3 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
33 usd
CY2024Q1 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
19 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
65704 usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
670808 shares
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
32330 usd
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
1207 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37175808 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36505000 shares

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0001640334-24-001689-index-headers.html Edgar Link pending
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0001640334-24-001689.txt Edgar Link pending
0001640334-24-001689-xbrl.zip Edgar Link pending
caro-20240930.xsd Edgar Link pending
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caro_ex311.htm Edgar Link pending
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