• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Caro Holdings Inc. (CAHO)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31		2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022		Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017
Total Assets			437,831$	443,745$	457,631$	458,178$	468,034$	480,935$	475,420$	459,313$	482,502$	471,085$	316,866$	272,580$	266,292$	46,369$	7,045$	6,505$		1,438$	4,070$	3,720$	3,929$	3,792$	1,460$	5,119$	1,414$			2,171$	2,470$	1,879$	2,005$	1,534$	1,671$	1,266$	8,200$	12,429$	24,171$	135$	172$		18,000$
Total Current Assets			262,757$	259,457$	264,129$	255,462$	256,104$	259,791$	245,062$	219,741$	233,716$	213,085$	58,866$	14,580$	8,292$	46,369$	7,045$	6,505$		1,438$	4,070$	3,720$	3,929$	3,792$	1,460$	5,119$	1,414$	1,685$	1,836$	2,171$	2,470$	1,879$	2,005$	1,534$	1,671$	1,266$	8,200$	12,429$	24,171$	135$	172$		18,000$
Cash and Cash Equivalents																				1,438$	1,570$	1,220$	1,429$	1,292$	1,460$	1,266$	1,414$	1,547$	1,492$	1,621$	1,714$	1,879$	2,005$	1,534$	1,671$	1,266$	8,200$	12,429$	24,171$	135$	172$	10,208$	18,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			175,074$	184,288$	193,502$	202,716$	211,930$	221,144$	230,358$	239,572$	248,786$	258,000$	258,000$	258,000$	258,000$	0$	0$	0$		0$	0$	0$	0$	0$	0$	0$	0$			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$		0$
Goodwill
Other Intangible Assets			175,074$	184,288$	193,502$	202,716$	211,930$	221,144$	230,358$	239,572$	248,786$	258,000$	258,000$	258,000$	258,000$				258,000$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			1,986,308$	1,775,891$	1,725,776$	1,653,393$	1,600,408$	1,288,218$	1,039,329$	970,522$	947,035$	842,858$	733,639$	548,238$	391,054$	283,093$	65,495$	39,080$	22,003$	141,132$	134,631$	119,181$	100,211$	91,711$	81,561$	79,428$	68,976$	58,676$	55,376$	46,426$	43,213$	35,188$	29,909$	20,275$	14,100$	2,250$	4,550$	1,700$	4,500$	4,124$	316$		7,075$
Total Current Liabilities			1,986,308$	1,775,891$	1,725,776$	1,653,393$	1,600,408$	1,288,218$	1,039,329$	970,522$	947,035$	842,858$	733,639$	548,238$	391,054$	283,093$	65,495$	39,080$	22,003$	141,132$	134,631$	119,181$	100,211$	91,711$	81,561$	79,428$	68,976$	58,676$	55,376$	46,426$	43,213$	35,188$	29,909$	20,275$	14,100$	2,250$	4,550$	1,700$	4,500$	4,124$	316$		7,075$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$		0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(1,548,477$)	(1,332,146$)	(1,268,145$)	(1,195,215$)	(1,132,374$)	(807,283$)	(563,909$)	(511,209$)	(464,533$)	(371,773$)	(416,773$)	(275,658$)	(124,762$)	(236,724$)	(58,450$)	(32,575$)	(22,003$)	(139,694$)	(130,561$)	(115,461$)	(96,282$)	(87,919$)	(80,101$)	(74,309$)	(67,562$)	(56,991$)	(53,540$)	(44,255$)	(40,743$)	(33,309$)	(27,904$)	(18,741$)	(12,429$)	(984$)	3,650$	10,729$	19,671$	(3,989$)	(144$)		10,925$
Equity to Minority
Equity to Common Shareholders			(1,548,477$)	(1,332,146$)	(1,268,145$)	(1,195,215$)	(1,132,374$)	(807,283$)	(563,909$)	(511,209$)	(464,533$)	(371,773$)	(416,773$)	(275,658$)	(124,762$)	(236,724$)	(58,450$)	(32,575$)	(22,003$)	(139,694$)	(130,561$)	(115,461$)	(96,282$)	(87,919$)	(80,101$)	(74,309$)	(67,562$)	(56,991$)	(53,540$)	(44,255$)	(40,743$)	(33,309$)	(27,904$)	(18,741$)	(12,429$)	(984$)	3,650$	10,729$	19,671$	(3,989$)	(144$)		10,925$
Additional Paid-In Capital			679,491$	679,491$	679,491$	679,491$	679,491$	679,491$	679,491$	645,958$	645,958$	645,958$	473,191$	442,828$	442,828$	185,028$	185,028$	185,028$	185,028$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	49,973$	17,955$	17,955$		17,955$
Retained Earnings			(2,203,704$)	(1,977,625$)	(1,914,078$)	(1,832,217$)	(1,795,907$)	(1,484,733$)	(1,217,534$)	(1,149,379$)	(1,102,951$)	(1,007,430$)	(891,542$)	(710,156$)	(563,910$)	(563,910$)	(243,878$)	(218,003$)	(207,431$)	(189,744$)	(180,611$)	(165,511$)	(146,332$)	(137,969$)	(130,151$)	(124,359$)	(117,612$)	(107,041$)	(103,590$)	(94,305$)	(90,793$)	(83,359$)	(77,954$)	(68,791$)	(62,479$)	(51,034$)	(46,400$)	(39,321$)	(30,379$)	(21,989$)	(18,144$)		(7,075$)
Treasury Stock
Capital Lease Obligations

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