Caro Holdings Balance Sheet (2016-2026)

Reported Financials

Caro Holdings Quarterly Balance Sheet

Periods 42 quarters

Latest Jun 2026

Caro Holdings reported total assets of $8.23M and total liabilities of $1.06M for the quarter ended Jun 2026. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - AccuredAcc. Int. Receivables							13.00	193.00	531.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Loans - NetNet Loans							0.01M	0.01M	0.03M	0.05M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	597.00
Receivables - NetNet Receivables											9.00			0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Receivables - OtherOther Receivables								123.00	203.00	401.00	322.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	62.00	0.01M
Receivables											331.00			0.01M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M
Prepaid Assets	0.00M			0.01M	0.01M				0.01M		105.00						0.01M	0.00M	0.00M	7.80M
Current Assets	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	8.06M
Non-Current Assets
Intangibles			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	0.17M
Goodwill & Intangibles			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	0.17M
Long-Term Deferred Tax			0.21M				0.56M				1.10M				1.80M				2.20M
Non-Current Assets							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	0.17M
Assets	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	8.23M
Liabilities
Current Liabilities
Accounts Payables	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	0.06M
Notes Payables	0.11M	0.13M	0.00M	0.02M	0.05M	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	1.50M	0.77M
Payables	0.13M	0.14M	0.02M	0.04M	0.07M	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	1.70M	0.83M
Accumulated Expenses						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	0.11M
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	0.09M	0.09M
Current Deferred Revenue
Total Current Liabilities	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	1.06M
Non-Current Liabilities
Non-Current Debt						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	0.03M
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	0.13M	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	1.06M
Shareholder's Equity
Total Debt	0.11M	0.13M	0.00M	0.02M	0.05M	0.21M	0.05M	0.38M	0.60M	0.68M	0.76M	0.06M	0.06M	0.06M	1.39M	1.43M	1.48M	1.50M	1.53M	0.80M
Common Equity	-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	7.17M
Liabilities and Shareholders Equity	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	8.23M
Retained Earnings	-0.18M	-0.19M	-0.21M	-0.22M	-0.24M	-0.56M	-0.56M	-0.71M	-0.89M	-1.01M	-1.10M	-1.15M	-1.22M	-1.48M	-1.80M	-1.83M	-1.91M	-1.98M	-2.20M	9.67M
Preferred Shares

Caro Holdings CAHO Balance Sheet (2016-2026)

Caro Holdings Quarterly Balance Sheet

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