CAHO — Caro Holdings Inc.
—
OTC ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1678105 ·
Last close
$0.39
Market Cap
$23.65M
52W High
$0.40
52W Low
$0.35
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,328 | — | -185,802 | -226,079 | 437,831 | 1,023 | 1,986,308 |
| Dec 2025 | 1,711 | — | -34,963 | -63,547 | 443,745 | 760 | 1,775,891 |
| Sep 2025 | 1,229 | — | -33,319 | -81,861 | 457,631 | 7,380 | 1,725,776 |
| Jun 2025 | 5,986 | — | -28,200 | -36,310 | 458,178 | 5,042 | 1,653,393 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-105,126
Investing CF
$-8,080
Financing CF
$111,603
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,203,704
Inventory
—
Receivables
$98,589
ST Investments
—
EBIT TTM
$-273,673
Pretax Income TTM
$-407,797
Interest Exp TTM
$134,124
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,254
EBITDA
$-245,428
Free Cash Flow
$6,805
Enterprise Value
$25,183,324
Total Cash
$1,023
Total Debt
$1,529,900
Shares Out
60,652,429
Trailing EPS
$-0.01
Book Value
$-0.04
ROE
—
ROA
-39.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,254 | -282,284 | -407,797 | 437,831 | 1,986,308 | — | -105,126 |
| Mar 2025 | 36,319 | -392,094 | -692,956 | 468,034 | 1,600,408 | — | -373,809 |
| Mar 2024 | 577 | -308,827 | -539,041 | 482,502 | 947,035 | — | -244,810 |
| Mar 2023 | 0 | -249,152 | -356,479 | 266,292 | 391,054 | — | -174,532 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIFT | GIFTIFY, INC. | $30.37M | $0.89 | — |
| GROV | Grove Collaborative Holdings, Inc. | $45.81M | $1.09 | — |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | $48.64M | $16.98 | — |
| LITB | LightInTheBox Holding Co., Ltd. | $50.60M | $2.82 | — |
| HOUR | Hour Loop, Inc | $62.29M | $1.77 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.