Caro Holdings Inc. (CAHO)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017
Total Revenue2,328$1,711$1,229$5,986$7,469$4,407$5,626$18,817$56$521$400$100$100$
QoQ%36.06%39.22%(79.47%)(19.86%)69.48%(21.67%)(70.10%)33,501.79%(89.25%)300.00%.00%
YoY%(68.83%)(61.18%)(78.16%)(68.19%)13,237.50%745.87%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$57$15$36$
Gross Profit2,328$1,711$1,229$5,986$7,469$4,407$5,626$18,817$56$521$343$85$64$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.75%85.00%64.00%
Operating Expenses188,130$36,674$34,548$34,186$201,694$138,943$46,125$41,651$53,553$77,869$65,802$112,180$109,749$102,956$25,875$10,572$17,687$9,133$15,100$19,179$8,363$7,818$5,792$6,747$10,571$3,451$9,285$3,512$7,777$5,490$9,227$6,312$11,445$4,634$7,079$8,942$8,390$3,845$6,010$5,059$
Operating Income(185,802$)(34,963$)(33,319$)(28,200$)(194,225$)(134,536$)(40,499$)(22,834$)(53,497$)(77,348$)(65,802$)(112,180$)(109,749$)(102,956$)(25,875$)(10,572$)(17,687$)(9,133$)
Operating Margin(7,981.19%)(2,043.43%)(2,711.07%)(471.10%)(2,600.42%)(3,052.78%)(719.85%)(121.35%)(95,530.36%)(14,846.07%)
Interest Income
Interest Expenses30,273$30,424$38,964$34,463$133,761$109,390$48,336$24,636$44,003$47,450$106,316$38,689$36,738$75,218$0$
Income Before Tax(226,079$)(63,547$)(81,861$)(36,310$)(311,174$)(267,199$)(68,155$)(46,428$)(95,521$)(115,888$)(181,386$)(146,246$)(143,465$)(176,567$)(25,875$)(10,572$)(17,687$)(9,133$)15,100$19,179$(8,363$)(7,818$)(5,792$)(6,747$)(10,571$)(3,451$)(9,285$)(3,512$)(7,434$)(5,405$)(9,163$)(6,312$)(11,445$)(4,634$)(7,079$)(8,942$)(8,390$)(3,845$)(6,010$)(5,059$)
Tax Expenses
Net Income(226,079$)(63,547$)(81,861$)(36,310$)(311,173$)(267,201$)(68,154$)(46,428$)(982,561$)115,888$181,386$146,246$(143,465$)(249,461$)25,875$10,572$(17,687$)(77,691$)15,100$19,179$(8,363$)(7,818$)(5,792$)(6,747$)(10,571$)(3,451$)(9,285$)(3,512$)(7,434$)(5,405$)(9,163$)(6,312$)(11,445$)(4,634$)(7,079$)(8,942$)(8,390$)(3,845$)(6,010$)(5,059$)
Profit Margin(9,711.30%)(3,714.03%)(6,660.78%)(606.58%)(4,166.19%)(6,063.10%)(1,211.41%)(246.73%)(1,754,573.21%)22,243.38%(1,858.50%)(5,405.00%)(9,163.00%)
TTM(3,623.57%)(3,006.35%)(3,648.55%)(2,907.18%)(1,907.97%)(4,719.93%)(3,921.88%)
Earnings to Minority1$(2$)1$92,856$(887,040$)231,776$362,772$292,492$(72,894$)51,750$21,144$(68,558$)30,200$38,358$
Earnings to Common Shareholders(226,079$)(63,547$)(81,861$)(36,310$)(311,174$)(267,199$)(68,155$)(46,428$)(95,521$)(115,888$)(181,386$)(146,246$)(143,465$)(176,567$)(25,875$)(10,572$)(17,687$)(9,133$)(15,100$)(19,179$)(8,363$)(7,818$)(5,792$)(6,747$)(10,571$)(3,451$)(9,285$)(3,512$)(7,434$)(5,405$)(9,163$)(6,312$)(11,445$)(4,634$)(7,079$)(8,942$)(8,390$)(3,845$)(6,010$)(5,059$)
QoQ%(255.77%)22.37%(125.45%)88.33%(16.46%)(292.05%)(46.80%)51.40%17.58%36.11%(24.03%)(1.94%)18.75%(582.39%)(144.75%)40.23%(93.66%)39.52%21.27%(129.33%)(6.97%)(34.98%)14.15%36.17%(206.32%)62.83%(164.38%)52.76%(37.54%)41.01%(45.17%)44.85%(146.98%)34.54%20.83%(6.58%)(118.21%)36.02%(18.80%)
YoY%27.35%76.22%(20.11%)21.79%(225.77%)(130.57%)62.43%68.25%33.42%34.37%(601.01%)(1,283.33%)(711.13%)(1,833.29%)(71.36%)44.88%(111.49%)(16.82%)(160.70%)(184.26%)20.89%(126.54%)37.62%(92.11%)(42.20%)36.15%(1.33%)44.36%35.05%(16.64%)(29.44%)29.41%(36.41%)(20.52%)(17.79%)(76.75%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted(0.01$)0.00$0.00$0.00$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic7,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0006,302,4644,500,0004,500,0004,500,000
Average Shares, Diluted37,175,80837,175,80837,175,80837,175,80837,174,45937,175,80836,788,32536,505,00036,135,25630,019,67437,163,37060,000,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0007,705,0006,302,4644,500,0004,500,0004,500,000
EBIT(195,806$)(33,123$)(42,897$)(1,847$)(177,413$)(157,809$)(19,819$)(21,792$)(51,518$)(68,438$)(75,070$)(107,557$)(106,727$)(101,349$)(25,875$)(10,572$)(17,687$)(9,133$)15,100$19,179$(8,363$)(7,818$)(5,792$)(6,747$)(10,571$)(3,451$)(9,285$)(3,512$)(7,434$)(5,405$)(9,163$)(6,312$)(11,445$)(4,634$)(7,079$)(8,942$)(8,390$)(3,845$)(6,010$)(5,059$)
EBITDA(195,806$)(33,123$)(42,897$)(1,847$)(177,413$)(157,809$)(19,819$)(21,792$)(51,518$)(68,438$)(75,070$)(107,557$)(106,727$)(101,349$)(25,875$)(10,572$)(17,687$)(9,133$)15,100$19,179$(8,363$)(7,818$)(5,792$)(6,747$)(10,571$)(3,451$)(9,285$)(3,512$)(7,434$)(5,405$)(9,163$)(6,312$)(11,445$)(4,634$)(7,079$)(8,942$)(8,390$)(3,845$)(6,010$)(5,059$)