Caro Holdings Inc. (CAHO)
USD 3.2
(-2.44%)
USD 3.2
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 482.5 Thousand | 266.29 Thousand | - | 3929.00 | 1414.00 | 2470.00 |
| Total Current Assets | 233.71 Thousand | 8292.00 | - | 3929.00 | 1414.00 | 2470.00 |
| Cash And Short Term Investments | 20.79 Thousand | 2279.00 | - | 1429.00 | 1414.00 | 1714.00 |
| Cash and Cash Equivalents | 20.79 Thousand | 2279.00 | - | 1429.00 | 1414.00 | 1714.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.92 Thousand | 6013.00 | - | - | - | - |
| Inventory | -50.92 Thousand | -6000.00 | - | - | - | - |
| Other Current Assets | 212.92 Thousand | 6000.00 | - | 2500.00 | - | 756.00 |
| Total Non-Current Assets | 248.78 Thousand | 258 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 248.78 Thousand | 258 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.78 Thousand | 258 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.03 Thousand | 391.05 Thousand | 22 Thousand | 100.21 Thousand | 68.97 Thousand | 43.21 Thousand |
| Total Current Liabilities | 947.03 Thousand | 391.05 Thousand | 22 Thousand | 100.21 Thousand | 68.97 Thousand | 43.21 Thousand |
| Account Payables | 81.55 Thousand | 40.47 Thousand | 20.2 Thousand | 12.83 Thousand | 13.1 Thousand | 13.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 764.23 Thousand | 291.66 Thousand | - | 87.37 Thousand | - | 29.64 Thousand |
| Deferred Revenue | - | - | - | -87.37 Thousand | - | -29.64 Thousand |
| Other Current Liabilities | 101.24 Thousand | 58.91 Thousand | 1800.00 | 87.37 Thousand | 55.87 Thousand | 29.64 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -464.53 Thousand | -124.76 Thousand | -22 Thousand | -96.28 Thousand | -67.56 Thousand | -40.74 Thousand |
| Stock Holders Equity | -464.53 Thousand | -124.76 Thousand | -22 Thousand | -96.28 Thousand | -67.56 Thousand | -40.74 Thousand |
| Common Stock | 365.00 | 600.00 | 400.00 | 77.00 | 77.00 | 77.00 |
| Retained Earnings | -1.1 Million | -563.91 Thousand | -207.43 Thousand | -146.33 Thousand | -117.61 Thousand | -90.79 Thousand |
| Accumulated other comprehensive income | -7905.00 | -4280.00 | - | - | - | - |
| Common Stock Equity | -464.53 Thousand | -124.76 Thousand | -22 Thousand | -96.28 Thousand | -67.56 Thousand | -40.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 764.23 Thousand | 291.66 Thousand | - | 87.37 Thousand | - | 29.64 Thousand |
| Net Debt | 743.43 Thousand | 289.38 Thousand | - | 85.94 Thousand | -1414.00 | 27.92 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 482.5 Thousand | 482.5 Thousand | 471.08 Thousand | 316.86 Thousand | 272.58 Thousand | 266.29 Thousand |
| Total Current Assets | 233.71 Thousand | 233.71 Thousand | 213.08 Thousand | 58.86 Thousand | 14.58 Thousand | 8292.00 |
| Cash And Short Term Investments | 20.79 Thousand | 20.79 Thousand | 2503.00 | 12.32 Thousand | 959.00 | 2279.00 |
| Cash and Cash Equivalents | 20.79 Thousand | 20.79 Thousand | 2503.00 | 12.32 Thousand | 959.00 | 2279.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.92 Thousand | 50.92 Thousand | 48.68 Thousand | 34.03 Thousand | 13.62 Thousand | 6013.00 |
| Inventory | -50.92 Thousand | -50.92 Thousand | -47.45 Thousand | -33.5 Thousand | -13.42 Thousand | -6000.00 |
| Other Current Assets | 212.92 Thousand | 212.92 Thousand | 209.35 Thousand | 46 Thousand | 13.42 Thousand | 6000.00 |
| Total Non-Current Assets | 248.78 Thousand | 248.78 Thousand | 258 Thousand | 258 Thousand | 258 Thousand | 258 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 248.78 Thousand | 248.78 Thousand | 258 Thousand | 258 Thousand | 258 Thousand | 258 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 248.78 Thousand | 248.78 Thousand | 258 Thousand | 258 Thousand | 258 Thousand | 258 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.03 Thousand | 947.03 Thousand | 842.85 Thousand | 733.63 Thousand | 548.23 Thousand | 391.05 Thousand |
| Total Current Liabilities | 947.03 Thousand | 947.03 Thousand | 842.85 Thousand | 733.63 Thousand | 548.23 Thousand | 391.05 Thousand |
| Account Payables | 81.55 Thousand | 81.55 Thousand | 72.61 Thousand | 61.69 Thousand | 101.73 Thousand | 40.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 764.23 Thousand | 764.23 Thousand | 680.06 Thousand | 595.56 Thousand | 378.9 Thousand | 291.66 Thousand |
| Deferred Revenue | - | - | -72.61 Thousand | - | - | - |
| Other Current Liabilities | 101.24 Thousand | 101.24 Thousand | 162.79 Thousand | 76.38 Thousand | 67.6 Thousand | 58.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -464.53 Thousand | -464.53 Thousand | -371.77 Thousand | -416.77 Thousand | -275.65 Thousand | -124.76 Thousand |
| Stock Holders Equity | -464.53 Thousand | -464.53 Thousand | -371.77 Thousand | -416.77 Thousand | -275.65 Thousand | -124.76 Thousand |
| Common Stock | 365.00 | 365.00 | 365.00 | 237.00 | 600.00 | 600.00 |
| Retained Earnings | -1.1 Million | -1.1 Million | -1 Million | -891.54 Thousand | -710.15 Thousand | -563.91 Thousand |
| Accumulated other comprehensive income | -7905.00 | -7905.00 | -10.66 Thousand | 1341.00 | -8930.00 | -4280.00 |
| Common Stock Equity | -464.53 Thousand | -464.53 Thousand | -371.77 Thousand | -416.77 Thousand | -275.65 Thousand | -124.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 764.23 Thousand | 764.23 Thousand | 680.06 Thousand | 595.56 Thousand | 378.9 Thousand | 291.66 Thousand |
| Net Debt | 743.43 Thousand | 743.43 Thousand | 677.56 Thousand | 583.23 Thousand | 377.94 Thousand | 289.38 Thousand |
002648
ENI1
AEI
ARSEF
UAN
KRITIKA