Caro Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Caro Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $36.3K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $577 | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jul 1, 2024 |
| FY2020 | Mar 31, 2020 | $0 | Aug 27, 2020 |
| FY2020 | Mar 31, 2019 | $600 | Aug 27, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2020 | $0 | Aug 27, 2020 |
| FY2020 | Mar 31, 2019 | $492 | Aug 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($693.0K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($539.0K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($356.5K) | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | ($61.1K) | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | ($19.2K) | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | ($28.7K) | Oct 17, 2022 |
| FY2022 | Jun 30, 2020 | ($6.7K) | Aug 23, 2021 |
| FY2021 | Mar 31, 2020 | ($26.8K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($28.3K) | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | ($32.1K) | Aug 1, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($392.1K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($308.8K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($249.2K) | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | ($61.1K) | Jul 14, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($373.8K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($244.8K) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($174.5K) | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | ($1.9K) | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | ($209) | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | ($635) | Oct 17, 2022 |
| FY2022 | Jun 30, 2020 | ($148) | Aug 23, 2021 |
| FY2021 | Mar 31, 2020 | ($500) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $79 | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | ($23.0K) | Aug 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $468.0K | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $482.5K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $266.3K | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $0 | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | $3.7K | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | $3.9K | Oct 17, 2022 |
| FY2021 | Mar 31, 2020 | $1.4K | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $2.5K | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | $1.7K | Aug 1, 2019 |
| FY2018 | Mar 31, 2017 | $24.2K | Aug 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.60M | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | $947.0K | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | $391.1K | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | $22.0K | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | $119.2K | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | $100.2K | Oct 17, 2022 |
| FY2021 | Mar 31, 2020 | $69.0K | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $43.2K | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | $14.1K | Aug 1, 2019 |
| FY2018 | Mar 31, 2017 | $4.5K | Aug 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.13M) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($464.5K) | Jul 15, 2025 |
| FY2025 | Mar 31, 2023 | ($124.8K) | Jul 15, 2025 |
| FY2023 | Mar 31, 2022 | ($22.0K) | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | ($115.5K) | Aug 23, 2021 |
| FY2023 | Mar 31, 2021 | ($96.3K) | Jul 14, 2023 |
| FY2022 | Jun 30, 2020 | ($74.3K) | Aug 23, 2021 |
| FY2022 | Mar 31, 2020 | ($67.6K) | Oct 17, 2022 |
| FY2021 | Mar 31, 2019 | ($40.7K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2018 | ($12.4K) | Aug 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.80M) | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | ($1.10M) | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | ($563.9K) | Jul 1, 2024 |
| FY2023 | Dec 31, 2022 | ($563.9K) | Jul 14, 2023 |
| FY2023 | Mar 31, 2022 | ($207.4K) | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | ($165.5K) | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | ($146.3K) | Oct 17, 2022 |
| FY2021 | Mar 31, 2020 | ($117.6K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($90.8K) | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | ($62.5K) | Aug 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $0 | Oct 17, 2022 |
| FY2022 | Jun 30, 2021 | $1.2K | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | $1.4K | Oct 17, 2022 |
| FY2022 | Jun 30, 2020 | $1.3K | Aug 23, 2021 |
| FY2022 | Mar 31, 2020 | $1.4K | Aug 23, 2021 |
| FY2021 | Mar 31, 2019 | $1.7K | Jun 23, 2021 |
| FY2018 | Mar 31, 2018 | $1.7K | Aug 14, 2018 |
| FY2018 | Mar 31, 2017 | $24.2K | Aug 14, 2018 |
| FY2018 | Mar 31, 2016 | $18.0K | Aug 14, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 37.18M | Jul 15, 2025 |
| FY2025 | Mar 31, 2024 | 36.51M | Jul 15, 2025 |
| FY2024 | Mar 31, 2023 | 60.00M | Jul 1, 2024 |
| FY2023 | Mar 31, 2022 | 40.00M | Jul 14, 2023 |
| FY2022 | Jun 30, 2021 | 7.71M | Aug 23, 2021 |
| FY2022 | Mar 31, 2021 | 7.71M | Oct 17, 2022 |
| FY2021 | Mar 31, 2020 | 7.71M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | 7.71M | Aug 27, 2020 |
| FY2019 | Mar 31, 2018 | 7.71M | Aug 1, 2019 |
| FY2018 | Mar 31, 2017 | 7.71M | Aug 14, 2018 |