• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	60,652,429		37,175,808	37,175,808	37,175,808	37,175,808	37,175,808	37,175,808	37,175,808	36,505,000	36,505,000	36,505,000	23,735,000	60,000,000	36,505,000	40,000,000	40,000,000	40,000,000	40,000,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	7,705,000	4,500,000	4,500,000	4,500,000	4,500,000
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	1.84%	.00%	.00%	53.80%	(60.44%)	64.36%	(8.74%)	.00%	.00%	.00%	419.14%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	71.22%	.00%	.00%	.00%
YoY%	63.15%		.00%	.00%	.00%	1.84%	1.84%	1.84%	56.63%	(39.16%)	.00%	(8.74%)	(40.66%)	50.00%	(8.74%)	419.14%	419.14%	419.14%	419.14%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	71.22%	71.22%	71.22%	71.22%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			2,328$	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%
TTM			11,254$	16,395$	19,091$	23,488$	36,319$	28,906$	25,020$
TTM_QoQ%			(31.36%)	(14.12%)	(18.72%)	(35.33%)	25.65%	15.53%
TTM_YoY%			(69.01%)	(43.28%)	(23.70%)
Gross Margin			100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%																			85.75%	85.00%	64.00%
QoQ			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%																				.75%	21.00%
YoY			.00%	.00%	.00%	.00%	.00%	.00%
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$)	(9,133$)
QoQ%			(431.43%)	(4.93%)	(18.15%)	85.48%	(44.37%)	(232.20%)	(77.36%)	57.32%	30.84%	(17.55%)	41.34%	(2.22%)	(6.60%)	(297.90%)	(144.75%)	40.23%	(93.66%)
YoY%			4.34%	74.01%	17.73%	(23.50%)	(263.06%)	(73.94%)	38.45%	79.65%	51.26%	24.87%	(154.31%)	(961.11%)	(520.51%)	(1,027.30%)
TTM			(282,284$)	(290,707$)	(390,280$)	(397,460$)	(392,094$)	(251,366$)	(194,178$)	(219,481$)	(308,827$)	(365,079$)	(390,687$)	(350,760$)	(249,152$)	(157,090$)	(63,267$)
TTM_QoQ%			2.90%	25.51%	1.81%	(1.37%)	(55.99%)	(29.45%)	11.53%	28.93%	15.41%	6.56%	(11.38%)	(40.78%)	(58.61%)	(148.30%)
TTM_YoY%			28.01%	(15.65%)	(100.99%)	(81.09%)	(26.96%)	31.15%	50.30%	37.43%	(23.95%)	(132.40%)	(517.52%)
Operating Margin			(7,981.19%)	(2,043.43%)	(2,711.07%)	(471.10%)	(2,600.42%)	(3,052.78%)	(719.85%)	(121.35%)	(95,530.36%)	(14,846.07%)
QoQ			(5,937.76%)	667.64%	(2,239.97%)	2,129.32%	452.37%	(2,332.93%)	(598.51%)	95,409.01%	(80,684.29%)
YoY			(5,380.77%)	1,009.36%	(1,991.21%)	(349.75%)	92,929.94%	11,793.29%
Net Income			(226,079$)	(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$)	(5,059$)
QoQ%			(255.77%)	22.37%	(125.45%)	88.33%	(16.46%)	(292.06%)	(46.80%)	95.28%	(947.85%)	(36.11%)	24.03%	201.94%	42.49%	(1,064.10%)	144.75%	159.77%	77.23%	(614.51%)	(21.27%)	329.33%	(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%	68.33%	(330.57%)	(137.57%)	(131.75%)	(584.88%)	146.46%	601.01%	1,283.33%	(711.13%)	(221.09%)	71.36%	(44.88%)	(111.49%)	(893.75%)	360.70%	384.26%	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%)
TTM			(407,797$)	(492,891$)	(696,545$)	(682,838$)	(692,956$)	(1,364,344$)	(981,255$)	(731,715$)	(539,041$)	300,055$	(65,294$)	(220,805$)	(356,479$)	(230,701$)	(58,931$)	(69,706$)	(61,099$)	(51,775$)	18,098$	(2,794$)	(28,720$)	(30,928$)	(26,561$)	(30,054$)	(26,819$)	(23,682$)	(25,636$)	(25,514$)	(28,314$)	(32,325$)	(31,554$)	(29,470$)	(32,100$)	(29,045$)	(28,256$)	(27,187$)	(23,304$)
TTM_QoQ%			17.26%	29.24%	(2.01%)	1.46%	49.21%	(39.04%)	(34.10%)	(35.74%)	(279.65%)	559.55%	70.43%	38.06%	(54.52%)	(291.48%)	15.46%	(14.09%)	(18.01%)	(386.08%)	747.75%	90.27%	7.14%	(16.44%)	11.62%	(12.06%)	(13.25%)	7.62%	(.48%)	9.89%	12.41%	(2.44%)	(7.07%)	8.19%	(10.52%)	(2.79%)	(3.93%)	(16.66%)
TTM_YoY%			41.15%	63.87%	29.02%	6.68%	(28.55%)	(554.70%)	(1,402.83%)	(231.39%)	(51.21%)	230.06%	(10.80%)	(216.77%)	(483.45%)	(345.58%)	(425.62%)	(2,394.85%)	(112.74%)	(67.41%)	168.14%	90.70%	(7.09%)	(30.60%)	(3.61%)	(17.79%)	5.28%	26.74%	18.76%	13.42%	11.79%	(11.29%)	(11.67%)	(8.40%)	(37.75%)
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%)
QoQ			(5,997.27%)	2,946.75%	(6,054.20%)	3,559.61%	1,896.91%	(4,851.69%)	(964.68%)	1,754,326.48%	(1,776,816.59%)																				3,546.50%	3,758.00%
YoY			(5,545.10%)	2,349.08%	(5,449.37%)	(359.85%)	1,750,407.02%	(28,306.48%)
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$
QoQ			(216,331$)	(64,001$)	(72,930$)	(62,841$)	(325,091$)	(243,374$)	(52,700$)	(46,676$)	(92,760$)	45,000$	(141,115$)	(150,896$)	111,962$	(178,274$)	(25,875$)	(10,572$)	117,691$	(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$)	23,660$	(3,845$)
QoQ%			(16.24%)	(5.05%)	(6.10%)	(5.55%)	(40.27%)	(43.16%)	(10.31%)	(10.05%)	(24.95%)	10.80%	(51.19%)	(120.95%)	47.30%	(305.00%)	(79.43%)	(48.05%)	84.25%	(7.00%)	(13.08%)	(19.92%)	(9.51%)	(9.76%)	(7.79%)	(9.99%)	(18.55%)	(6.45%)	(20.98%)	(8.62%)	(22.32%)	(19.37%)	(48.89%)	(50.78%)	(1,163.11%)	(126.96%)	(65.98%)	(45.46%)	593.13%	(2,670.14%)
YoY			(416,103$)	(524,863$)	(704,236$)	(684,006$)	(667,841$)	(435,510$)	(147,136$)	(235,551$)	(339,771$)	(135,049$)	(358,323$)	(243,083$)	(102,759$)	(97,030$)	72,111$	82,886$	74,279$	(51,775$)	(50,460$)	(41,152$)	(28,720$)	(30,928$)	(26,561$)	(30,054$)	(26,819$)	(23,682$)	(25,636$)	(25,514$)	(28,314$)	(32,325$)	(31,554$)	(29,470$)	(32,100$)	3,005$	3,794$		8,746$
YoY%			(36.75%)	(65.02%)	(124.89%)	(133.80%)	(143.77%)	(117.14%)	(35.30%)	(85.45%)	(272.34%)	(57.05%)	(613.04%)	(746.23%)	(467.02%)	(69.46%)	55.23%	71.79%	77.15%	(58.89%)	(63.00%)	(55.38%)	(42.51%)	(54.27%)	(49.61%)	(67.91%)	(65.83%)	(71.10%)	(91.87%)	(136.14%)	(227.81%)	(3,285.06%)	(864.49%)	(274.68%)	(163.18%)	75.33%	2,634.72%		80.06%
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	33,533$	0$	0$	172,767$	30,363$	0$	257,800$	0$	0$	0$	135,055$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	32,018$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
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$
QoQ			(9,214$)	(9,214$)	(9,214$)	(9,214$)	(9,214$)	(9,214$)	(9,214$)	(9,214$)	(9,214$)	0$	0$	0$
Amortization of Intangible Assets			9,214$	9,214$	9,214$	9,214$	9,214$	9,214$	9,214$	9,214$
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$
QoQ			(5,914$)	(13,886$)	(547$)	(9,856$)	(12,901$)	5,515$	16,107$	(23,189$)	11,417$	154,219$	44,286$	6,288$	219,923$	39,324$	540$			(2,632$)	350$	(209$)	137$	2,332$	(3,659$)	3,705$				(299$)	591$	(126$)	471$	(137$)	405$	(6,934$)	(4,229$)	(11,742$)	24,036$	(37$)
YoY			(30,203$)	(37,190$)	(17,789$)	(1,135$)	(14,468$)	9,850$	158,554$	186,733$	216,210$	424,716$	309,821$	266,075$		44,931$	2,975$	2,785$		(2,354$)	2,610$	(1,399$)	2,515$			2,948$	(1,056$)			637$	799$	613$	(6,195$)	(10,895$)	(22,500$)	1,131$	8,028$		6,171$
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$
QoQ			210,417$	50,115$	72,383$	52,985$	312,190$	248,889$	68,807$	23,487$	104,177$	109,219$	185,401$	157,184$	107,961$	217,598$	26,415$	17,077$	(119,129$)	6,501$	15,450$	18,970$	8,500$	10,150$	2,133$	10,452$	10,300$	3,300$	8,950$	3,213$	8,025$	5,279$	9,634$	6,175$	11,850$	(2,300$)	2,850$	(2,800$)	376$	3,808$
YoY			385,900$	487,673$	686,447$	682,871$	653,373$	445,360$	305,690$	422,284$	555,981$	559,765$	668,144$	509,158$	369,051$	141,961$	(69,136$)	(80,101$)	(78,208$)	49,421$	53,070$	39,753$	31,235$	33,035$	26,185$	33,002$	25,763$	23,488$	25,467$	26,151$	29,113$	32,938$	25,359$	18,575$	9,600$	(1,874$)	4,234$		(2,575$)
Current Ratio			.13x	.15x	.15x	.15x	.16x	.20x	.24x	.23x	.25x	.25x	.08x	.03x	.02x	.16x	.11x	.17x		.01x	.03x	.03x	.04x	.04x	.02x	.06x	.02x	.03x	.03x	.05x	.06x	.05x	.07x	.08x	.12x	.56x	1.80x	7.31x	5.37x	.03x	.54x		2.54x
Total Current Assets			262,757$	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$
QoQ			3,300$	(4,672$)	8,667$	(642$)	(3,687$)	14,729$	25,321$	(13,975$)	20,631$	154,219$	44,286$	6,288$	(38,077$)	39,324$	540$			(2,632$)	350$	(209$)	137$	2,332$	(3,659$)	3,705$	(271$)	(151$)	(335$)	(299$)	591$	(126$)	471$	(137$)	405$	(6,934$)	(4,229$)	(11,742$)	24,036$	(37$)
Total Current Liabilities			1,986,308$	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$
QoQ			210,417$	50,115$	72,383$	52,985$	312,190$	248,889$	68,807$	23,487$	104,177$	109,219$	185,401$	157,184$	107,961$	217,598$	26,415$	17,077$	(119,129$)	6,501$	15,450$	18,970$	8,500$	10,150$	2,133$	10,452$	10,300$	3,300$	8,950$	3,213$	8,025$	5,279$	9,634$	6,175$	11,850$	(2,300$)	2,850$	(2,800$)	376$	3,808$
Debt to Asset Ratio			4.54x	4.00x	3.77x	3.61x	3.42x	2.68x	2.19x	2.11x	1.96x	1.79x	2.32x	2.01x	1.47x	6.11x	9.30x	6.01x		98.14x	33.08x	32.04x	25.51x	24.19x	55.86x	15.52x	48.78x			21.38x	17.50x	18.73x	14.92x	13.22x	8.44x	1.78x	.55x	.14x	.19x	30.55x	1.84x		.39x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
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$
QoQ																				(132$)	350$	(209$)	137$	(168$)	194$	(148$)	(133$)	55$	(129$)	(93$)	(165$)	(126$)	471$	(137$)	405$	(6,934$)	(4,229$)	(11,742$)	24,036$	(37$)	(10,036$)	(7,792$)
YoY																				146$	110$	(46$)	15$	(255$)	(32$)	(355$)	(300$)	(332$)	(513$)	87$	43$	613$	(6,195$)	(10,895$)	(22,500$)	1,131$	8,028$	2,221$	6,171$
Interest Expenses			30,273$	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$
Interest Income

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