CAHO · XBRL financial data

Caro Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CAHO's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	0	1	0*	19	6	4	7*	6	1	2	2*	1
General and administrative	5	6	3*	25	25	101	8*	6	5	4	3*	3
Total operating expenses	66	78	54*	42	46	139	202*	34	35	37	188*	162
Operating income (loss)	(66)	(77)	(53)*	(23)	(40)	(135)	(194)*	(28)	(33)	(35)	(186)*	(162)
Interest expense	106	47	44*	25	48	109	134*	34	39	30	30*	23
Other income (expense)	(116)	(39)	(42)*	(24)	(28)	(133)	(117)*	(8)	(49)	(29)	(40)*	(113)
Income tax expense (benefit)	0	0	0*	0	0	0	0*	0	0	0	0*	0
Net income (loss)	(181)	(116)	(96)*	(46)	(68)	(267)	(311)*	(36)	(82)	(64)	(226)*	(275)
Earnings per share, diluted USD per share	0.00	0.00	0.00*	0.00	0.00	(0.01)	(0.01)*	0.00	0.00	0.00	(0.01)*	(0.01)
Weighted average shares, diluted thousands of shares	37,163	30,020	36,294*	36,505	36,788	37,176	37,176*	37,176	37,176	37,176	37,176*	40,798

Fiscal quarters (CAHO's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	12	3	21	6	27	25	15	5	7	1	1	1
Total current assets	59	213	234	220	245	260	256	255	264	259	263	8,062
Total assets	317	471	483	459	475	481	468	458	458	444	438	8,228
Total current liabilities	734	843	947	971	1,039	1,288	1,600	1,653	1,726	1,776	1,986	1,059
Total liabilities	734	843	947	971	1,039	1,288	1,600	1,653	1,726	1,776	1,986	1,059
Accumulated deficit	(892)	(1,007)	(1,103)	(1,149)	(1,218)	(1,485)	(1,796)	(1,832)	(1,914)	(1,978)	(2,204)	(2,479)
Total stockholders' equity	(417)	(372)	(465)	(511)	(564)	(807)	(1,132)	(1,195)	(1,268)	(1,332)	(1,548)	7,169
Total liabilities and equity	317	471	483	459	475	481	468	458	458	444	438	8,228
Common shares outstanding (cover page) thousands of shares	23,955	36,505	36,505	36,705	37,176	37,176	37,176	37,176	37,176	37,176	60,652	60,652

Fiscal quarters (CAHO's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(181)	(116)	(96)*	(46)	(68)	(267)	(311)*	(36)	(82)	(64)	(226)*	(275)
Net cash from operating activities	(125)*	(43)*	(33)*	(35)	(16)*	(155)*	(168)*	(11)	(30)*	(32)*	(33)*	(15)
Net cash from investing activities	(20)*	(14)*	(2)*	0	(2)*	(10)*	0*	(2)	(1)*	(1)*	(4)*	0
Net cash from financing activities	148*	57*	51*	20	55*	143*	173*	31	24*	27*	30*	15
Net change in cash	11*	(10)*	18*	(15)	21*	(2)*	(10)*	(10)	2*	(7)*	0*	(0)

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Caro Holdings	0.6	1	(15)	60.7M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Lulu's Fashion Lounge Holdings	4,123	67,807	586*	2.9M	—	Q2 FY26 10-QJun 28, 2026
Hour Loop	985	33,944	(1,355)*	35.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Kaival Brands Innovations Group	0	55	(145)*	19.5M	0.0 quarters	Q3 FY26 10-QJul 31, 2026
Innovative Payment Solutions	0	not reported	(123)*	994.2M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
A.K.A. Brands Holding	15,554	161,340	not reported	11.1M	—	Q3 FY26 10-QSep 30, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.