CAHO — Caro Holdings Inc.
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OTC ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1678105 ·
Last close
$0.39
Market Cap
$14.50M
52W High
$0.51
52W Low
$0.30
ADV30
57
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 7,469 | — | -194,225 | -311,174 | 468,034 | 14,566 | 1,600,408 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-240,549
Investing CF
$-4,080
Financing CF
$254,767
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,977,625
Inventory
—
Receivables
$93,677
ST Investments
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EBIT TTM
$-255,280
Pretax Income TTM
$-492,892
Interest Exp TTM
$237,612
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,395
EBITDA
$-233,120
Free Cash Flow
$-240,030
Enterprise Value
$16,002,705
Total Cash
$760
Total Debt
$1,504,900
Shares Out
37,175,808
Trailing EPS
$-0.01
Book Value
$-0.04
ROE
—
ROA
-39.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | 0 | -61,099 | -61,099 | 0 | 22,003 | — | -1,929 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | $22.34M | $7.80 | — |
| GIFT | GIFTIFY, INC. | $33.11M | $0.97 | — |
| AMZE | AMAZE HOLDINGS, INC. | $6.34M | $0.14 | — |
| GROV | Grove Collaborative Holdings, Inc. | $50.01M | $1.19 | — |
| IPSI | Innovative Payment Solutions, Inc. | $3.80M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Caro Holdings Announces Asset Purchase and Framework for Acquisition of Goldrange Resources Corp
2026-06-12 20:10 · Yahoo
Caro Holdings Introduces Full-Cycle AI Automation Framework to Solve Execution Gaps for Small Businesses
2025-07-10 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.