Caro Holdings(CAHO)
$0.370.00 (0.00%)
CAHO
Caro Holdings financials statements
$0.37
At close:0.00 (0.00%)
Caro Holdings (CAHO) Financial Statements
28 Followers
Caro Holdings Financial Overview
Caro Holdings's market cap is currently $22.14M. The company's EPS TTM is $-0.02; its P/E ratio is -21.43; Caro Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.25K | $ 36.32K | $ 577.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.25K | $ 36.32K | $ 577.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -282.28K | $ -392.09K | $ -308.83K | $ -249.15K | $ -61.10K |
| EBITDA | $ -249.68K | $ -339.98K | $ -293.37K | $ -249.15K | $ 0.00 |
| Net Income | $ -407.80K | $ -692.96K | $ -539.04K | $ -356.48K | $ -61.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02K | $ 14.57K | $ 20.79K | $ 2.28K | $ 0.00 |
| Total Assets | $ 437.83K | $ 468.03K | $ 482.50K | $ 266.29K | $ 0.00 |
| Total Debt | $ 1.53M | $ 1.39M | $ 764.23K | $ 291.67K | $ 1.80K |
| Net Debt | $ 1.53M | $ 1.38M | $ 743.44K | $ 289.39K | $ 1.80K |
| Total Liabilities | $ 1.99M | $ 1.60M | $ 947.03K | $ 391.05K | $ 22.00K |
| Stockholders' Equity | $ -1.55M | $ -1.13M | $ -464.53K | $ -124.76K | $ -22.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -105.13K | $ -373.81K | $ -244.81K | $ -174.53K | $ -1.93K |
| Operating Cash Flow | $ -105.13K | $ -373.81K | $ -244.81K | $ -174.53K | $ -1.93K |
| Investing Cash Flow | $ -8.08K | $ -12.06K | $ -42.95K | $ -6.00K | $ 0.00 |
| Financing Cash Flow | $ 111.60K | $ 390.41K | $ 309.70K | $ 186.98K | $ 500.00 |
Currency in USD
