CARO HOLDINGS INC (CAHO) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CAHO SEC filings page.
CARO HOLDINGS INC (CAHO) reported $6K in revenue over the twelve months to Jun 30, 2026, down 73.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is shrinking while liabilities remain several times assets, leaving operations dependent on financing rather than internally generated cash.
Revenue contraction from$36K in FY2025 to$11K in FY2026 occurred while operating cash outflow also narrowed. That combination points to lower activity alongside reduced cash needs, with the improvement likely helped by interest expense falling from$316K to$134K .
At FY2026, liabilities of
FY2026 operating cash outflow was
Financial Health Signals
CARO HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CARO HOLDINGS INC scores -6.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23.7M) relative to total liabilities ($2.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CARO HOLDINGS INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
CARO HOLDINGS INC reported a net loss of $408K while operations used $105K of cash. With neither figure positive, the ratio between the two carries no quality signal.
CARO HOLDINGS INC reported an operating loss of $282K against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CARO HOLDINGS INC generated $990 in revenue in Q1 2027. This represents a decrease of 83.5% from the same quarter a year earlier. Against the prior quarter it is down 57.5%.
CARO HOLDINGS INC reported -$275K in net income in Q1 2027. This represents a decrease of 658.0% from the same quarter a year earlier. Against the prior quarter it is down 21.7%.
CARO HOLDINGS INC earned -$0.01 per diluted share (EPS) in Q1 2027. It is unchanged from the prior quarter.
Not reported for Q1 2027.
Cash & Balance Sheet
CARO HOLDINGS INC held $597 in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
CARO HOLDINGS INC's ROE was -3.8% in Q1 2027, measuring profit generated per dollar of shareholder equity.
Not reported for Q1 2027.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q1 2027.
CAHO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $990-83.5% | $2K-68.8% | $2K-61.2% | $1K-78.2% | $6K-68.2% | $7K | $4K+745.9% | $6K |
| SG&A Expenses | $3K-59.1% | $3K-63.8% | $4K-96.0% | $5K-79.9% | $6K-73.8% | $8K | $101K+1533.9% | $25K+403.1% |
| Operating Income | -$162K-473.6% | -$186K+4.3% | -$35K+74.0% | -$33K+17.7% | -$28K-23.5% | -$194K | -$135K-73.9% | -$40K+38.5% |
| Interest Expense | $23K-32.4% | $30K-77.4% | $30K-72.2% | $39K-19.4% | $34K+39.9% | $134K | $109K+130.5% | $48K-54.5% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$275K-658.0% | -$226K+27.3% | -$64K+76.2% | -$82K-20.1% | -$36K+21.8% | -$311K | -$267K-130.6% | -$68K+62.4% |
| EPS (Diluted) | -$0.01 | -$0.010.0% | $0.00+100.0% | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 |
| Diluted Shares (Avg) | 41M+9.7% | N/A | 37M0.0% | 37M+1.1% | 37M+1.8% | N/A | 37M+23.8% | 37M-1.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Basic).
CAHO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2M+1695.8% | $438K-6.5% | $444K-7.7% | $458K-3.7% | $458K-0.2% | $468K-3.0% | $481K+2.1% | $475K+50.0% |
| Current Assets | $8.1M+3055.8% | $263K+2.6% | $259K-0.1% | $264K+7.8% | $255K+16.3% | $256K+9.6% | $260K+21.9% | $245K+316.3% |
| Cash & Equivalents | $597-88.2% | $1K-93.0% | $760-97.0% | $7K-72.2% | $5K-13.3% | $15K-30.0% | $25K+897.0% | $27K+115.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.1M-36.0% | $2.0M+24.1% | $1.8M+37.9% | $1.7M+66.0% | $1.7M+70.4% | $1.6M+69.0% | $1.3M+52.8% | $1.0M+41.7% |
| Current Liabilities | $1.1M-36.0% | $2.0M+24.1% | $1.8M+37.9% | $1.7M+66.0% | $1.7M+70.4% | $1.6M+69.0% | $1.3M+52.8% | $1.0M+41.7% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $7.2M+699.8% | -$1.5M-36.7% | -$1.3M-65.0% | -$1.3M-124.9% | -$1.2M-133.8% | -$1.1M-143.8% | -$807K-117.1% | -$564K-35.3% |
| Retained Earnings | -$2.5M-35.3% | -$2.2M-22.7% | -$2.0M-33.2% | -$1.9M-57.2% | -$1.8M-59.4% | -$1.8M-62.8% | -$1.5M-47.4% | -$1.2M-36.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CAHO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K-464.1% | -$33K+80.4% | -$32K+79.5% | -$38K-138.4% | -$3K+92.1% | -$168K-416.4% | -$155K-259.6% | -$16K+87.4% |
| Investing Cash Flow | $0+100.0% | -$4K | -$651+93.6% | -$1K+44.9% | -$2K | $0+100.0% | -$10K+25.9% | -$2K+90.7% |
| Financing Cash Flow | $15K-34.8% | $30K-82.8% | $27K-81.3% | $32K-41.1% | $23K+15.0% | $173K+242.4% | $143K+149.6% | $55K-63.2% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CAHO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16338.1% | -7981.2% | -2043.4% | -2711.1% | -471.1% | -2600.4% | -3052.8% | -719.9% |
| Net Margin | -27799.8% | -9711.3% | -3714.0% | -6660.8% | -606.6% | -4166.2% | -6063.1% | -1211.4% |
| Return on Equity | -3.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.3%+4.6pp | -51.6%+14.9pp | -14.3%+41.2pp | -17.9%-3.6pp | -7.9%+2.2pp | -66.5% | -55.6%-31.0pp | -14.3%+42.9pp |
| Current Ratio | 7.61+7.5x | 0.130.0x | 0.15-0.1x | 0.15-0.1x | 0.15-0.1x | 0.16-0.1x | 0.20-0.1x | 0.24+0.2x |
| Debt-to-Equity | 0.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.02 | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CARO HOLDINGS INC CAHO | FY2026 | $11K | -$408K | N/A | $23.7M | — |
| SEAFARER EXPLORATION CORP SFRX | FY2025 | N/A | N/A | N/A | $22.1M | — |
| WILHELMINA INTL INC WHLM | FY2024 | $17.6M | $614K | 3.5% | $18.8M | — |
| GPO PLUS INC GPOX | FY2026 | N/A | -$2.4M | N/A | $2.2M | — |
| ELVICTOR GROUP INC ELVG | FY2025 | $2.4M | -$176K | -7.2% | $5.3M | — |
Where CARO HOLDINGS INC Ranks
Frequently Asked Questions
What is CARO HOLDINGS INC's annual revenue?
CARO HOLDINGS INC (CAHO) reported $11K in total revenue for fiscal year 2026. This represents a -69.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CARO HOLDINGS INC's revenue growing?
CARO HOLDINGS INC (CAHO) revenue declined by 69.0% year-over-year, from $36K to $11K in fiscal year 2026.
Is CARO HOLDINGS INC profitable?
No, CARO HOLDINGS INC (CAHO) reported a net income of -$408K in fiscal year 2026.
What is CARO HOLDINGS INC's operating cash flow?
CARO HOLDINGS INC (CAHO) recorded an outflow of $105K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are CARO HOLDINGS INC's total assets?
CARO HOLDINGS INC (CAHO) had $438K in total assets as of fiscal year 2026, including both current and long-term assets.
What is CARO HOLDINGS INC's current ratio?
CARO HOLDINGS INC (CAHO) had a current ratio of 0.13 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is CARO HOLDINGS INC's return on assets (ROA)?
CARO HOLDINGS INC (CAHO) had a return on assets of -93.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does CARO HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, CARO HOLDINGS INC (CAHO) held $1K in cash, cash equivalents and investments, and reported an operating cash outflow of $105K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CARO HOLDINGS INC's debt-to-equity ratio negative or not reported?
CARO HOLDINGS INC (CAHO) has negative shareholder equity of -$1.5M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CARO HOLDINGS INC's Altman Z-Score?
CARO HOLDINGS INC (CAHO) has an Altman Z-Score of -6.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CARO HOLDINGS INC's Piotroski F-Score?
CARO HOLDINGS INC (CAHO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CARO HOLDINGS INC's earnings high quality?
CARO HOLDINGS INC (CAHO) reported a net loss of $408K while operations used $105K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CARO HOLDINGS INC cover its interest payments?
CARO HOLDINGS INC (CAHO) reported an operating loss of $282K against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.