CAHO · Caro Holdings Inc.
$0.39
At close · Jun 10
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors among others raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$23.65M
Shares
60.65M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$11.25K
-69%
FY2026
Net Income
-$407.8K
+41.2%
FY2026
Gross Margin
82%
FY2019
Operating Margin
-2508.3%
-1428.7pp
FY2026
Diluted EPS
-$0.01
+50%
FY2026
Operating Cash Flow
-$105.13K
+71.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6258 | $11.25K | $36.32K | $577 | $0 | — | — | $0 | $600 | — | — | |
| — | — | — | — | — | — | — | $0 | $108 | — | — | |
| — | — | — | — | — | — | — | $0 | $492 | — | — | |
| — | — | — | — | — | — | — | — | 82% | — | — | |
| $198.39K | $98.9K | $494 | $130.29K | $103K | $0 | — | — | — | — | — | |
| $14.49K | $18.33K | $158.33K | $17.08K | $7710 | $20.33K | $28.72K | $26.82K | $28.81K | $32.1K | $23.3K | |
| $36.86K | $36.86K | $36.86K | $9214 | — | — | — | — | — | — | — | |
| $420.89K | $293.54K | $428.41K | $309.4K | $249.15K | $61.1K | $28.72K | $26.82K | $28.81K | $32.1K | $23.3K | |
| -$415.83K | -$282.28K | -$392.09K | -$308.83K | -$249.15K | -$61.1K | — | — | — | — | — | |
| — | -2508.3% | -1079.58% | -53522.88% | — | — | — | — | — | — | — | |
| $122.97K | $134.12K | $316.12K | $236.46K | $111.96K | $0 | — | — | — | — | — | |
| -$230.87K | -$125.51K | -$300.86K | -$230.21K | -$107.33K | $0 | — | — | — | — | — | |
| -$646.71K | -$407.8K | -$692.96K | -$539.04K | -$356.48K | -$61.1K | — | — | — | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| -$646.71K | -$407.8K | -$692.96K | -$539.04K | -$356.48K | -$61.1K | -$28.72K | -$26.82K | -$28.31K | -$32.1K | -$23.3K | |
| — | -3623.57% | -1907.97% | -93421.32% | — | — | — | — | -4719% | — | — | |
| -$627.32K | -$416.1K | -$701.38K | -$542.67K | -$360.76K | -$61.1K | — | — | — | — | — | |
| USD/shares | -$0.02 | -$0.01 | -$0.02 | -$0.01 | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | — | 7.71M | 7.71M | 7.71M | 7.71M | 4.95M |
| shares | — | 37.18M | 36.91M | 40.83M | 44.49M | — | 7.71M | 7.71M | 7.71M | 7.71M | 4.95M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 31 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.60×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 12 similar-size Specialty Business Services companies (of 40 listed).
Key facts
CIK
1678105
CUSIP
14367H100