- $22.44m
- $23.24m
- $0.01m
Annual balance sheet for Caro Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.002 | 0.021 | 0.015 | 0.001 |
| Net Total Receivables | — | 0.006 | 0.051 | 0.08 | 0.099 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.008 | 0.234 | 0.256 | 0.263 |
| Net Intangible Assets | |||||
| Total Assets | 0 | 0.266 | 0.482 | 0.468 | 0.438 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.022 | 0.391 | 0.947 | 1.6 | 1.99 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.022 | 0.391 | 0.947 | 1.6 | 1.99 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.022 | -0.125 | -0.465 | -1.13 | -1.55 |
| Total Liabilities & Shareholders' Equity | 0 | 0.266 | 0.482 | 0.468 | 0.438 |
| Total Common Shares Outstanding |