CAHO on OTC
Caro Holdings Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Interest100¢$134.1K
Out of $11.3K in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Revenues | $11.3K | $36.3K |
| General and administration | $18.3K | $158.3K |
| Professional fees | $99.0K | $223.9K |
| Management consulting fees - related party | $40.4K | $8.8K |
| Amortization | $36.9K | $36.9K |
| Software and website development | $98.9K | $494 |
| Total operating expenses | $293.5K | $428.4K |
| Loss from operations | -$282.3K | -$392.1K |
| Interest expense | -$134.1K | -$316.1K |
| Interest income | $4.4K | $3.7K |
| Foreign exchange gain | $4.3K | $11.6K |
| Total other expense | -$125.5K | -$300.9K |
| Net loss before taxes | -$407.8K | -$693.0K |
| Provision for income taxes | $0 | $0 |
| Net loss | -$407.8K | -$693.0K |
| Other comprehensive loss | -$8.3K | -$8.4K |
| Comprehensive Loss | -$416.1K | -$701.4K |
| Net Loss Per Common Share - Basic and Diluted | -$0.01 | -$0.02 |
| Weighted Average Common Shares Outstanding | 37.2M shares | 36.9M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash | $1.0K | $14.6K | $20.8K |
| Prepaid expense | $1.2K | $0 | |
| Accounts receivable and other receivable | $19.5K | $13.0K | |
| Promissory note receivable | $62.4K | $56.0K | |
| Convertible note receivable | $6.7K | $5.0K | |
| Interest receivable | $10.0K | $5.6K | |
| Deferred business acquisition cost | $161.9K | $161.9K | |
| Total Current Assets | $262.8K | $256.1K | |
| Software, net | $175.1K | $211.9K | |
| TOTAL ASSETS | $437.8K | $468.0K | |
| Accounts payable and accrued liabilities | $202.2K | $61.7K | |
| Accrued interest payable | $167.7K | $87.8K | |
| Due to related parties | $86.5K | $56.5K | |
| Promissory notes payable | $28.9K | $28.9K | |
| Convertible notes payable | $1.5M | $1.4M | |
| Total Current Liabilities | $2.0M | $1.6M | |
| TOTAL LIABILITIES | $2.0M | $1.6M | |
| Preferred stock: 75,000,000 authorized; $0.00001 par value. No shares issued and outstanding | $0 | $0 | |
| Common stock: 75,000,000 authorized; $0.00001 par value. 37,175,808 shares issued and outstanding | $372 | $372 | |
| Additional paid in capital | $679.5K | $679.5K | |
| Accumulated deficit | -$2.2M | -$1.8M | |
| Accumulated other comprehensive loss | -$24.6K | -$16.3K | |
| Total Stockholders' Deficit | -$1.5M | -$1.1M | -$464.5K |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $437.8K | $468.0K | |
| Preferred stock, shares authorized | 75.0M shares | 75.0M shares | |
| Preferred stock, shares par value | $0.00 | $0.00 | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, shares authorized | 75.0M shares | 75.0M shares | |
| Common stock, shares par value | $0.00 | $0.00 | |
| Common stock share issued | 37.2M shares | 37.2M shares | |
| Common stock, shares outstanding | 37.2M shares | 37.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net loss | -$407.8K | -$693.0K |
| Amortization | $36.9K | $36.9K |
| Loss on convertible notes | $54.2K | $265.0K |
| Interest receivable | -$4.4K | -$3.7K |
| Other receivable | -$4.7K | -$10.1K |
| Prepaid expenses | -$1.2K | $105 |
| Accounts payable and accrued liabilities | $142.0K | -$20.2K |
| Accrued interest payable | $79.9K | $51.1K |
| Net Cash Used in Operating Activities | -$105.1K | -$373.8K |
| Payment from convertible loan receivable | $0 | $30.9K |
| Advancement on convertible loan receivable | -$1.7K | -$30.9K |
| Advancement on promissory loan receivable | -$6.4K | -$12.1K |
| Net Cash Used in Investing Activities | -$8.1K | -$12.1K |
| Proceeds from issuance of convertible notes | $81.3K | $397.5K |
| Advancement to related party | $0 | -$7.1K |
| Advancement from related party | $30.3K | $0 |
| Net Cash Provided by Financing Activities | $111.6K | $390.4K |
| Effects on changes in foreign exchange rate | -$11.9K | -$10.8K |
| Net Changes in Cash | -$13.5K | -$6.2K |
| Cash paid for interest | $0 | $0 |
| Cash paid for taxes | $0 | $0 |
| Issuance of common stock for conversion of convertible note | $0 | $33.5K |
Recent filings
- Aug 14, 202610-Q
- Jul 15, 202610-K
- Jun 30, 2026NT 10-K
- Jun 12, 20268-K
- Feb 13, 202610-Q
- Jan 30, 20268-K
- Nov 14, 202510-Q
- Aug 19, 202510-Q
- Aug 15, 2025NT 10-Q
- Jul 15, 202510-K
- Jul 15, 20258-K
- Jun 30, 2025NT 10-K
- Feb 14, 202510-Q
- Nov 12, 202410-Q
- Aug 9, 202410-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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