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10-Q

Quarterly Report

CARO HOLDINGS INC. CAHO

0001640334-25-001566

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 15, 2025 37.18M sh
Shares Diluted Q1 2026 · Jun 30, 2025 37.18M sh
Shares Diluted Q1 2026 · Jun 30, 2024 36.51M sh
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$10.71K
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$34.59K
Stockholders Equity Q1 2026 · Jun 30, 2025 −$1.2M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$1.13M
Stockholders Equity Q1 2026 · Jun 30, 2024 −$511.21K
Stockholders Equity Q1 2026 · Mar 31, 2024 −$464.53K
Current Liabilities Q1 2026 · Jun 30, 2025 $1.65M
Current Liabilities Q1 2026 · Mar 31, 2025 $1.6M
Total Liabilities Q1 2026 · Jun 30, 2025 $1.65M
Total Liabilities Q1 2026 · Mar 31, 2025 $1.6M
Current Assets Q1 2026 · Jun 30, 2025 $255.46K
Current Assets Q1 2026 · Mar 31, 2025 $256.1K
Total Assets Q1 2026 · Jun 30, 2025 $458.18K
Total Assets Q1 2026 · Mar 31, 2025 $468.03K
Eps Diluted Q1 2026 · Jun 30, 2025 $0.00
Eps Diluted Q1 2026 · Jun 30, 2024 $0.00
Sga Expense Q1 2026 · Jun 30, 2025 $6.49K
Sga Expense Q1 2026 · Jun 30, 2024 $24.79K
Net Income Q1 2026 · Jun 30, 2025 −$36.31K
Net Income Q1 2026 · Jun 30, 2024 −$46.43K
Operating Income Q1 2026 · Jun 30, 2025 −$28.2K
Operating Income Q1 2026 · Jun 30, 2024 −$22.83K
Revenue Q1 2026 · Jun 30, 2025 $5.99K
Revenue Q1 2026 · Jun 30, 2024 $18.82K