Caro Holdings Balance Sheet (2018-2025) | CAHO

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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
Cash & Current Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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
Receivables - Net																			9.00			0.01M	0.01M	0.02M	0.02M	0.02M
Receivables - Other				0.03M												123.00	203.00	401.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Receivables																			0.00M			0.01M	0.02M	0.03M	0.03M	0.03M
Prepaid Assets				756.00	550.00	344.00	138.00		0.00M		0.00M	0.01M	0.01M				0.01M		105.00						0.01M	0.00M
Current Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	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
Non-Current Assets
Intangibles															0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M
Goodwill & Intangibles															0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M
Long-Term Deferred Tax				-0.02M				-0.02M							0.12M				0.23M				0.38M
Non-Current Assets				0.00M		0.00M	0.00M								0.26M	0.26M	0.26M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M
Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	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
Notes Payables														0.18M	0.03M	0.35M	0.57M	0.65M	0.74M	0.03M	0.03M	0.03M	1.37M	1.40M	1.45M	1.48M
Payables	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.20M	0.07M	0.45M	0.63M	0.72M	0.82M	0.09M	0.09M	0.09M	1.43M	1.45M	1.51M	1.53M
Accumulated Expenses															0.01M	0.01M	0.02M	0.03M	0.04M	0.05M	0.06M	0.07M	0.09M	0.11M	0.13M	0.15M
Other Accumulated Expenses															0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.07M	0.06M	0.07M
Short term Debt	0.01M	0.02M	0.02M	0.03M		0.01M	0.02M	0.06M	0.06M	0.07M	0.08M	0.02M	0.05M	0.05M	0.05M
Current Deferred Revenue		500.00	400.00
Total Current Liabilities	0.02M	0.03M	0.04M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	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
Non-Current Liabilities
Convertible Debt														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	0.02M	0.03M	0.04M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	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
Shareholder's Equity
Total Debt	0.01M	0.02M	0.02M	0.03M		0.01M	0.02M	0.06M	0.06M	0.07M	0.08M	0.02M	0.05M	0.05M	0.05M
Common Equity	-0.02M	-0.03M	-0.03M	-0.04M	-0.04M	-0.05M	-0.06M	-0.07M	-0.07M	-0.08M	-0.09M	-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
Shareholder's Equity	-0.02M	-0.03M	-0.03M	-0.04M	-0.04M	-0.05M	-0.06M	-0.07M	-0.07M	-0.08M	-0.09M	-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
Liabilities and Shareholders Equity	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	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
Retained Earnings	-0.07M	-0.08M	-0.08M	-0.09M	-0.09M	-0.10M	-0.11M	-0.12M	-0.12M	-0.13M	-0.14M	-0.22M	-0.24M	-0.42M	-0.56M	-0.71M	-0.89M	-1.01M	-1.10M	-1.15M	-1.22M	-1.48M	-1.80M	-1.83M	-1.91M	-1.98M

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Caro Holdings Balance Sheet (2018-2025) | CAHO

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