SequelSEC

Caro Holdings Inc. CAHO

Retail-Catalog & Mail-Order Houses · CIK 0001678105 · Fiscal year ends 0331

Revenue
$6.26K
Fiscal year ended 2026-06-30
Operating income
-$415.83K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.12MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue276.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-69.0%0th
Current ratio0.13x5th
Net margin-3623.6%5th
Operating margin-2508.3%9th

Caro Holdings Inc. (CAHO) reported revenue of $6.26K and net income of -$646.70K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Caro Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

Caro Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.26K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$415.83K
Net income-$646.70K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$646.70K
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$14.49K
Selling & marketingUnavailable

Balance

Caro Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$8.23M
Current assets$8.06M
Total liabilities$1.06M
Current liabilities$1.06M
Total equity incl. NCI$7.17M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Caro Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$117.83K
Capital expendituresUnavailable
Investing cash flow-$5.68K
Financing cash flow$103.60K
Net change in cash-$4.44K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Caro Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-6644.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio7.61x
Revenue YoY growth-73.4%
Net margin-10334.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAHO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-07-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-K · Filed 2025-07-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.