Every 10-Q that CARO HOLDINGS INC (CAHO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CAHO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAHO filings page.
Caro Holdings Inc. reported a larger quarterly loss while undertaking significant equity-funded transactions. For the three months ended June 30, 2026, revenue, net was ($207) versus $5,986 a year earlier, and net loss widened to $275,218 from $36,310.
Total assets rose to $8,227,746 from $437,831, driven mainly by a $7,800,000 advance for a planned 49% interest in Tanzanian mineral properties paid in 20,000,000 shares. Convertible notes payable fell to $770,500 after converting $755,500 of principal and $73,399 of interest into 2,509,510 shares.
Working capital moved to a surplus of $7,003,173, but cash was only $597. The company discloses an accumulated deficit of $2,478,922 and states that these conditions raise substantial doubt about its ability to continue as a going concern, while also acknowledging ongoing material weaknesses in internal controls.
Caro Holdings Inc. reported a sharply reduced net loss but continued weak revenue and severe liquidity pressure for the quarter ended December 31, 2025. Quarterly revenue fell to $1,711 from $4,407, while net loss narrowed to $63,547 from $267,199 as operating and financing costs declined.
For the nine months, revenue was only $8,926 versus $28,850 a year earlier, and net loss improved to $181,718 from $381,782. At December 31, 2025, the company had $760 in cash, current liabilities of $1,775,891, and a stockholders’ deficit of $1,332,146, driven largely by $1,476,000 of 10% convertible notes.
Management highlights a going concern uncertainty due to accumulated deficit, continuing losses and minimal cash, and is relying on additional capital raises and its ecommerce and AI-enabled platforms to support operations. After the period end, the CEO resigned and Chief Operating Officer Meriesha Rennalls was appointed Interim Chief Executive Officer.
Caro Holdings Inc. filed its quarterly report for the period ended September 30, 2025. The company posted six‑month revenue of $7,215 (down from $24,443) and a net loss of $118,171. Cash was $7,380, total assets were $457,631, and the company reported a stockholders’ deficit of $(1,268,145). Current liabilities of $1,725,776 exceeded current assets of $264,129, resulting in a working capital deficit of $(1,461,647).
Funding relies on convertible notes: principal outstanding was $1,451,000, bearing 10% interest and typically maturing in six months, with conversion at 60% of the 15‑day average VWAP. Financing activities provided $55,121 during the six months, mainly from new notes. Management disclosed substantial doubt about the company’s ability to continue as a going concern. Internal controls were deemed not effective due to material weaknesses. Common shares outstanding were 37,175,808 as of November 11, 2025.