Caro Holdings Inc. (CAHO) Form 10-Q — Aug 14, 2026
Caro Holdings filed its 10-Q for the quarter ended June 30, 2026 with substantial doubt about its ability to continue as a going concern, citing an accumulated deficit of $2,478,922 and a quarterly net loss of $275,218 (up 658% year over year). Net revenue was actually negative at $(207) after sales returns, versus $5,986 a year earlier, and cash on hand was just $597.
Key figures
- Total Assets
- 8227746
- Cash Position
- 597
- Shares Outstanding
- 60652429
- Gross Revenue
- 990
- Working Capital
- 7003173
- Conversion Terms
- 60% of 15-day average VWAP
- Revenue Prior Year
- 5986
- Operating Expenses
- 161540
- Loss On APSettlement
- 90669
- Stockholders Equity
- 7169033
- Mineral Property Advance
- 7800000
- Net Loss Increase Percent
- 658%
- Convertible Notes Payable
- 770500
- Subsequent Convertible Note
- 18600
- Shares Issued On Note Conversion
- 2509510
- Shares Issued For Mineral Interest
- 20000000
- Operating Expense Increase Percent
- 373%
- Accounts Payable Settled With Shares
- 271998
AI analysis
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