Caro Holdings Income Statement (2016-2026) | CAHO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)											521.00	56.00	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Amortization - Intangibles (Quarter)													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Research & Development (Quarter)								0.10M	0.06M	0.05M	0.02M	553.00				494.00	400.00	404.00		0.10M
Selling, General & Administrative (Quarter)	0.02M	0.02M	283.00	0.00M			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	0.00M
Other Operating Expenses (Quarter)				0.02M	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	0.09M
Operating Expenses (Quarter)	0.02M	0.02M	0.01M	0.02M	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	0.19M
Operating Income (Quarter)			-0.01M	-0.02M	-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	-0.19M
EBIT (Quarter)			-0.01M	-0.02M	-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	-0.19M
Non-operating items
Interest & Investment Income (Quarter)								13.00	180.00	338.00	701.00	727.00	787.00	826.00	973.00	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non Operating Income (Quarter)							-0.07M	-0.03M	0.00M	-0.01M	0.01M	-0.04M	-0.02M	0.02M	-0.13M	-0.12M	0.03M	-0.01M	753.00	-0.14M
Net income details
EBT (Quarter)			-0.01M	-0.02M	-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	-0.23M
Profit After Tax (Quarter)	-0.02M	-0.02M	-0.01M	-0.02M	-0.01M	-0.03M	-0.18M	-0.15M	-0.00M	-0.18M	-0.01M	-0.09M	-0.05M	-0.07M	-0.24M	-0.32M	-0.04M	-0.08M	-0.06M	-0.23M
Income from Non-Controlling Interests (Quarter)							-0.00M
Income from Continuing Operations (Quarter)			-0.01M	-0.02M	-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	-0.23M
Consolidated Net Income (Quarter)			-0.01M	-0.02M	-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	-0.23M
Income towards Parent Company (Quarter)			-0.01M	-0.02M	-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	-0.23M
Net Income towards Common Stockholders (Quarter)			-0.01M	-0.02M	-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	-0.23M
Additional items
EPS (Basic) (Quarter)			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	-0.06	-0.08	-0.40	-0.46	-0.04	-0.03	-0.01	-0.05
EPS (Diluted) (Quarter)								0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01
Shares Outstanding (Quarter)	7.71M	7.71M	7.71M	12.84M	40.00M	40.00M	40.00M	44.49M	60.00M	37.16M	30.02M	0.74M	0.77M	0.83M	0.67M	0.68M	0.88M	3.10M	4.78M	4.78M
Shares Outstanding (Diluted) (Quarter)								44.49M	60.00M	37.16M	30.02M	40.83M	36.51M	36.79M	37.18M	36.91M	37.18M	37.18M	37.18M	37.18M
EBITDA (Quarter)			-0.01M	-0.02M	-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	-0.19M
Interest Expenses (Quarter)							0.08M	0.12M	0.09M	0.11M	0.09M	0.23M	0.06M	0.05M	0.11M	0.08M	0.04M	0.04M	0.04M	-0.10M

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Caro Holdings Income Statement (2016-2026) | CAHO

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Caro Holdings Income Statement (2016-2026) | CAHO

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