Caro Holdings Balance Sheet (2016-2026) | CAHO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)								13.00	193.00	531.00	0.00M	221.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Loans - Net (Quarter)								0.01M	0.01M	0.03M	0.05M	0.01M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.00M	0.00M		0.00M		0.05M	0.00M	959.00	0.01M	0.00M	0.02M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	760.00	0.00M
Receivables - Net (Quarter)												9.00			0.01M	0.01M	0.02M	0.02M	0.02M	0.02M
Receivables - Other (Quarter)									123.00	203.00	401.00	322.00	332.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	62.00
Receivables (Quarter)												331.00			0.01M	0.02M	0.03M	0.03M	0.03M	0.02M
Prepaid Assets (Quarter)	0.00M	0.00M			0.01M	0.01M				0.01M		105.00						0.01M	0.00M	0.00M
Current Assets (Quarter)	0.00M	0.00M	0.00M		0.01M	0.01M	0.05M	0.01M	0.01M	0.06M	0.21M	0.23M	0.22M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Non-Current Assets
Intangibles (Quarter)				0.26M				0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.18M
Goodwill & Intangibles (Quarter)				0.26M				0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.18M
Long-Term Deferred Tax (Quarter)								0.56M
Non-Current Assets (Quarter)								0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.18M
Assets (Quarter)	0.00M	0.00M	0.00M		0.01M	0.01M	0.05M	0.27M	0.27M	0.32M	0.47M	0.48M	0.46M	0.48M	0.48M	0.47M	0.46M	0.46M	0.44M	0.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.10M	0.06M	0.07M	0.08M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.20M
Notes Payables (Quarter)							0.18M	0.03M	0.03M	0.57M	0.03M	0.03M	0.03M	0.03M	0.03M	1.37M	1.40M	0.03M	0.03M	0.03M
Payables (Quarter)	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.20M	0.07M	0.13M	0.63M	0.10M	0.11M	0.09M	0.09M	0.09M	1.43M	1.45M	0.09M	0.08M	0.23M
Accumulated Expenses (Quarter)							0.00M	0.01M	0.01M	0.02M	0.03M	0.04M	0.05M	0.06M	0.07M	0.09M	0.11M	0.13M	0.15M	0.17M
Other Accumulated Expenses (Quarter)								0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.07M	0.06M	0.07M	0.09M
Short term Debt (Quarter)	0.10M	0.11M	0.13M	0.00M	0.02M	0.05M	0.05M	0.05M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.12M	0.13M	0.14M	0.02M	0.04M	0.07M	0.28M	0.39M	0.55M	0.73M	0.84M	0.95M	0.97M	1.04M	1.29M	1.60M	1.65M	1.73M	1.78M	1.99M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Convertible Debt (Quarter)							0.18M	0.27M	0.35M	0.57M	0.65M	0.74M	0.77M	0.83M	1.07M	1.37M	1.37M	1.45M	1.48M
Total Liabilities (Quarter)	0.12M	0.13M	0.14M	0.02M	0.04M	0.07M	0.28M	0.39M	0.55M	0.73M	0.84M	0.95M	0.97M	1.04M	1.29M	1.60M	1.65M	1.73M	1.78M	1.99M
Shareholder's Equity
Total Debt (Quarter)	0.10M	0.11M	0.13M	0.00M	0.02M	0.05M	0.08M	0.08M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)	-0.12M	-0.13M	-0.14M	-0.02M	-0.03M	-0.06M	-0.24M	-0.12M	-0.28M	-0.42M	-0.37M	-0.46M	-0.51M	-0.56M	-0.81M	-1.13M	-1.20M	-1.27M	-1.33M	-1.55M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.00M	0.00M		0.01M	0.01M	0.05M	0.27M	0.27M	0.32M	0.47M	0.48M	0.46M	0.48M	0.48M	0.47M	0.46M	0.46M	0.44M	0.44M
Retained Earnings (Quarter)	0.05M	0.05M	-0.19M	-0.21M	0.19M	0.19M	-0.56M	-0.56M	0.44M	0.47M	0.65M	0.65M	0.65M	0.68M	-0.00M	0.68M	-0.04M	-1.91M	0.68M	0.68M

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Caro Holdings Balance Sheet (2016-2026) | CAHO

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Caro Holdings Balance Sheet (2016-2026) | CAHO

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