Caro Holdings Income Statement (2018-2025) | CAHO

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Income Statement	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
Revenue & cost
Revenue		100.00	100.00	400.00														521.00	56.00	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M
Cost of Revenue		36.00	15.00	57.00
Gross Profit		64.00	85.00	343.00
Operating items
Amortization - Intangibles																			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Research & Development															0.10M	0.06M	0.05M	0.02M	553.00				494.00	400.00	404.00
Selling, General & Administrative		0.01M	0.01M	0.01M										0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.02M	0.02M	0.10M	0.01M	0.01M	0.00M	0.00M
Other Operating Expenses												0.01M	0.03M	-0.07M	0.00M	0.05M	0.01M	0.05M	0.05M	0.02M	0.02M	0.04M	0.19M	0.03M	0.03M	0.03M
Operating Expenses		0.01M	0.01M	0.01M								0.01M	0.03M	0.10M	0.11M	0.11M	0.07M	0.08M	0.05M	0.04M	0.05M	0.14M	0.20M	0.03M	0.03M	0.04M
Operating Income		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.10M	-0.11M	-0.11M	-0.07M	-0.08M	-0.05M	-0.02M	-0.04M	-0.13M	-0.19M	-0.03M	-0.03M	-0.03M
EBIT		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.10M	-0.11M	-0.11M	-0.07M	-0.08M	-0.05M	-0.02M	-0.04M	-0.13M	-0.19M	-0.03M	-0.03M	-0.03M
Non-operating items
Interest & Investment Income															13.00	180.00	338.00	701.00	727.00	787.00	826.00	973.00	0.00M	0.00M	0.00M	0.00M
Other Non Operating Income														-0.07M	-0.03M	-0.03M	-0.12M	-0.04M	-0.04M	-0.02M	-0.03M	-0.13M	-0.12M	0.03M	-0.05M	-0.03M
Non Operating Income														-0.07M	-0.03M	-0.03M	-0.12M	-0.04M	-0.04M	-0.02M	-0.03M	-0.13M	-0.12M	-0.01M	-0.05M	-0.03M
Net income details
EBT		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Profit After Tax		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Income from Continuing Operations		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Consolidated Net Income		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Income towards Parent Company		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Net Income towards Common Stockholders		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.14M	-0.15M	-0.18M	-0.12M	-0.10M	-0.05M	-0.07M	-0.27M	-0.31M	-0.04M	-0.08M	-0.06M
Additional items
EPS (Basic)		0.00	0.00	0.00								0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted)															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00
Shares Outstanding (Weighted Average)	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	7.71M	40.00M	40.00M	40.00M	44.49M	60.00M	48.58M
Shares Outstanding (Diluted Average)															44.49M	60.00M	48.58M	42.39M	40.83M	36.51M	36.79M	37.18M	36.91M	37.18M	37.18M	37.18M
EBITDA		-0.01M	-0.01M	-0.01M								-0.01M	-0.03M	-0.18M	-0.15M	-0.15M	-0.17M	-0.13M	-0.09M	-0.05M	-0.09M	-0.24M	-0.33M	-0.06M	-0.07M	-0.06M
Interest Expenses														0.08M	0.04M	0.04M	0.11M	0.05M	0.04M	0.02M	0.05M	0.11M	0.13M	0.03M	0.04M	0.03M

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Caro Holdings Income Statement (2018-2025) | CAHO

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