CARO HOLDINGS INC. Cash and Restricted Cash
CARO HOLDINGS INC. (CAHO) had Cash and Restricted Cash of $597 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $597.00.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.38K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $597.00 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.02K 10-Q · filed 2026-08-14 | |
| 2025-12-31 | $760.00 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $7.38K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $5.04K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $14.57K 10-Q · filed 2026-08-14 | |
| 2024-12-31 | $24.96K 10-Q · filed 2026-02-13 | |
| 2024-09-30 | $26.54K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $5.82K 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $20.79K 10-K · filed 2026-07-15 | |
| 2023-12-31 | $2.50K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $12.33K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $959.00 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $2.28K 10-K · filed 2025-07-15 | |
| 2022-12-31 | $46.37K 10-Q · filed 2024-02-27 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $1.93K 10-Q · filed 2023-08-21 | $0.00 10-Q · filed 2022-10-17 |
| 2022-03-31 | $0.00 10-K · filed 2024-07-01 | |
| 2021-12-31 | $1.44K 10-Q · filed 2023-02-21 | |
| 2021-09-30 | $1.57K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $1.22K 10-Q · filed 2022-10-17 | |
| 2021-03-31 | $1.43K 10-K · filed 2023-07-14 | |
| 2020-03-31 | $1.41K 10-K · filed 2022-10-17 |