Caro Holdings Financials
Caro Holdings (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).
External financing rather than sales is sustaining operations, while a liability-heavy balance sheet dominates the company’s economics.
FY2026 operating cash flow of-$105K was largely offset by financing cash flow of$112K , echoing the same funding pattern seen in FY2025. The improvement from the prior year therefore looks more like a smaller cash requirement than a durable engine of cash generation from customers.
By FY2026, liabilities of
FY2026 revenue was only
Financial Health Signals
Caro Holdings 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 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 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 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 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 generated $11K in revenue in fiscal year 2026. This represents a decrease of 69.0% from the prior year.
Caro Holdings reported -$408K in net income in fiscal year 2026. This represents an increase of 41.2% from the prior year.
Caro Holdings earned -$0.01 per diluted share (EPS) in fiscal year 2026. This represents an increase of 50.0% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Caro Holdings held $1K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Not reported for fiscal year 2026.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
CAHO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $990-57.5% | $2K+36.1% | $2K+39.2% | $1K-79.5% | $6K-19.9% | $7K+69.5% | $4K-21.7% | $6K |
| SG&A Expenses | $3K-7.6% | $3K-28.5% | $4K-18.8% | $5K-23.7% | $6K-18.1% | $8K-92.2% | $101K+311.1% | $25K |
| Operating Income | -$162K+12.9% | -$186K-431.4% | -$35K-4.9% | -$33K-18.2% | -$28K+85.5% | -$194K-44.4% | -$135K-232.2% | -$40K |
| Interest Expense | $23K-23.0% | $30K-0.5% | $30K-21.9% | $39K+13.1% | $34K-74.2% | $134K+22.3% | $109K+126.3% | $48K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$275K-21.7% | -$226K-255.8% | -$64K+22.4% | -$82K-125.5% | -$36K+88.3% | -$311K-16.5% | -$267K-292.0% | -$68K |
| EPS (Diluted) | -$0.010.0% | -$0.01 | $0.00 | $0.00 | $0.00+100.0% | -$0.010.0% | -$0.01 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CAHO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2M+1779.2% | $438K-1.3% | $444K-3.0% | $458K-0.1% | $458K-2.1% | $468K-2.7% | $481K+1.2% | $475K |
| Current Assets | $8.1M+2968.2% | $263K+1.3% | $259K-1.8% | $264K+3.4% | $255K-0.3% | $256K-1.4% | $260K+6.0% | $245K |
| Cash & Equivalents | $597-41.6% | $1K+34.6% | $760-89.7% | $7K+46.4% | $5K-65.4% | $15K-41.6% | $25K-6.0% | $27K |
| Total Liabilities | $1.1M-46.7% | $2.0M+11.8% | $1.8M+2.9% | $1.7M+4.4% | $1.7M+3.3% | $1.6M+24.2% | $1.3M+23.9% | $1.0M |
| Current Liabilities | $1.1M-46.7% | $2.0M+11.8% | $1.8M+2.9% | $1.7M+4.4% | $1.7M+3.3% | $1.6M+24.2% | $1.3M+23.9% | $1.0M |
| Total Equity | $7.2M+563.0% | -$1.5M-16.2% | -$1.3M-5.0% | -$1.3M-6.1% | -$1.2M-5.5% | -$1.1M-40.3% | -$807K-43.2% | -$564K |
| Retained Earnings | -$2.5M-12.5% | -$2.2M-11.4% | -$2.0M-3.3% | -$1.9M-4.5% | -$1.8M-2.0% | -$1.8M-21.0% | -$1.5M-21.9% | -$1.2M |
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.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K+53.2% | -$33K-3.7% | -$32K+15.5% | -$38K-1273.6% | -$3K+98.4% | -$168K-8.6% | -$155K-882.9% | -$16K |
| Investing Cash Flow | $0+100.0% | -$4K-514.4% | -$651+36.7% | -$1K+57.1% | -$2K | $0+100.0% | -$10K-445.1% | -$2K |
| Financing Cash Flow | $15K-49.6% | $30K+11.2% | $27K-16.8% | $32K+39.7% | $23K-86.7% | $173K+20.9% | $143K+162.4% | $55K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CAHO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| 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%+48.3pp | -51.6%-37.3pp | -14.3%+3.6pp | -17.9%-10.0pp | -7.9%+58.6pp | -66.5%-10.9pp | -55.6%-41.2pp | -14.3% |
| Current Ratio | 7.61+7.5x | 0.130.0x | 0.150.0x | 0.150.0x | 0.150.0x | 0.160.0x | 0.200.0x | 0.24 |
| Debt-to-Equity | 0.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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
Where Caro Holdings Ranks
Frequently Asked Questions
What is Caro Holdings's annual revenue?
Caro Holdings (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's revenue growing?
Caro Holdings (CAHO) revenue declined by 69.0% year-over-year, from $36K to $11K in fiscal year 2026.
Is Caro Holdings profitable?
No, Caro Holdings (CAHO) reported a net income of -$408K in fiscal year 2026.
What is Caro Holdings's operating cash flow?
Caro Holdings (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's total assets?
Caro Holdings (CAHO) had $438K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Caro Holdings's current ratio?
Caro Holdings (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's return on assets (ROA)?
Caro Holdings (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's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Caro Holdings (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's debt-to-equity ratio negative or not reported?
Caro Holdings (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's Altman Z-Score?
Caro Holdings (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's Piotroski F-Score?
Caro Holdings (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's earnings high quality?
Caro Holdings (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 cover its interest payments?
Caro Holdings (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.