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CARO HOLDINGS INC. (CAHO) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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CARO HOLDINGS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

CARO HOLDINGS INC. (CAHO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $130.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14

  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $130.00K.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $152.94K, a 2930.92% increase year-over-year.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$7.13K, a 3011.43% decline year-over-year.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.82K.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $141.98K.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$20.20K, a 150.86% decline from fiscal 2024.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $39.72K, a 43.26% decline from fiscal 2023.
  • CARO HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $70.00K, a 23.53% increase from fiscal 2022.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 0 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month
2026-06-30$130.00K
10-Q · filed 2026-08-14
$282.94K
derived: sum of 2 quarters · filed 2026-08-14
$275.81K
derived: sum of 3 quarters · filed 2026-08-14
$285.63K
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31$152.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$145.81K
derived: sum of 2 quarters · filed 2026-07-15
$155.63K
derived: sum of 3 quarters · filed 2026-07-15
$141.98K
10-K · filed 2026-07-15
2025-12-31-$7.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13
$2.69K
derived: sum of 2 quarters · filed 2026-02-13
-$10.96K
10-Q · filed 2026-02-13
-$5.91K
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30$9.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
-$3.83K
10-Q · filed 2025-11-14
$1.22K
derived: sum of 3 quarters · filed 2026-08-14
$1.47K
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$13.65K
10-Q · filed 2026-08-14
-$8.60K
derived: sum of 2 quarters · filed 2026-08-14
-$8.36K
derived: sum of 3 quarters · filed 2026-08-14
-$13.44K
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31$5.05K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$5.29K
derived: sum of 2 quarters · filed 2026-07-15
$211.00
derived: sum of 3 quarters · filed 2026-07-15
-$20.20K
10-K · filed 2026-07-15
2024-12-31$245.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13
-$4.83K
derived: sum of 2 quarters · filed 2026-02-13
-$25.25K
10-Q · filed 2026-02-13
-$15.88K
derived: sum of 4 quarters · filed 2026-02-13
2024-09-30-$5.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14
-$25.49K
10-Q · filed 2025-11-14
-$16.13K
derived: sum of 3 quarters · filed 2025-11-14
-$6.58K
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30-$20.41K
10-Q · filed 2025-08-19
-$11.04K
derived: sum of 2 quarters · filed 2025-08-19
-$1.50K
derived: sum of 3 quarters · filed 2025-08-19
-$44.79K
derived: sum of 4 quarters · filed 2025-08-19
2024-03-31$9.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15
$18.92K
derived: sum of 2 quarters · filed 2025-07-15
-$24.38K
derived: sum of 3 quarters · filed 2025-07-15
$39.72K
10-K · filed 2025-07-15
2023-12-31$9.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14
-$33.74K
derived: sum of 2 quarters · filed 2025-02-14
$30.35K
10-Q · filed 2025-02-14
$51.46K
derived: sum of 4 quarters · filed 2025-02-14
2023-09-30-$43.29K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12
$20.80K
10-Q · filed 2024-11-12
$41.91K
derived: sum of 3 quarters · filed 2024-11-12
$47.31K
derived: sum of 4 quarters · filed 2024-11-12
2023-06-30$64.10K
10-Q · filed 2024-08-09
$85.20K
derived: sum of 2 quarters · filed 2024-08-09
$90.61K
derived: sum of 3 quarters · filed 2024-08-09
$117.02K
derived: sum of 4 quarters · filed 2024-08-09
2023-03-31$21.11K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01
$26.51K
derived: sum of 2 quarters · filed 2024-07-01
$52.93K
derived: sum of 3 quarters · filed 2024-07-01
$70.00K
10-K · filed 2024-07-01
2022-12-31$5.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27
$31.82K
derived: sum of 2 quarters · filed 2024-02-27
$48.90K
10-Q · filed 2024-02-27
$65.14K
derived: sum of 4 quarters · filed 2024-02-27
2022-09-30$26.41K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20
$43.49K
10-Q · filed 2023-11-20
$59.74K
derived: sum of 3 quarters · filed 2023-11-20
$66.24K
derived: sum of 4 quarters · filed 2023-11-20
2022-06-30$17.08K
10-Q · filed 2023-08-21
$33.33K
derived: sum of 2 quarters · filed 2023-08-21
$39.83K
derived: sum of 3 quarters · filed 2023-08-21
$54.78K
derived: sum of 4 quarters · filed 2023-08-21
2022-03-31$16.25K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14
$22.75K
derived: sum of 2 quarters · filed 2023-07-14
$37.70K
derived: sum of 3 quarters · filed 2023-07-14
$56.67K
10-K · filed 2023-07-14
2021-12-31$6.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14
$21.45K
derived: sum of 2 quarters · filed 2022-11-14
$40.42K
10-Q · filed 2022-02-14
$48.62K
derived: sum of 4 quarters · filed 2022-11-14
2021-09-30$14.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14
$33.92K
10-Q · filed 2022-11-14
$42.12K
derived: sum of 3 quarters · filed 2022-11-14
$52.27K
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$18.97K
10-Q · filed 2022-10-17
$27.17K
derived: sum of 2 quarters · filed 2022-10-17
$37.32K
derived: sum of 3 quarters · filed 2022-10-17
$39.10K
derived: sum of 4 quarters · filed 2022-10-17
2021-03-31$8.20K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-17
$18.35K
derived: sum of 2 quarters · filed 2022-10-17
$20.13K
derived: sum of 3 quarters · filed 2022-10-17
$30.59K
10-K · filed 2022-10-17
2020-12-31$10.15K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14
$11.93K
derived: sum of 2 quarters · filed 2022-02-14
$22.39K
10-Q · filed 2022-02-14
$32.69K
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30$1.78K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22
$12.23K
10-Q · filed 2021-11-22
$22.54K
derived: sum of 3 quarters · filed 2021-11-22
$25.64K
derived: sum of 4 quarters · filed 2021-11-22
2020-06-30$10.45K
10-Q · filed 2021-08-23
$20.75K
derived: sum of 2 quarters · filed 2021-08-23
$23.85K
derived: sum of 3 quarters · filed 2021-08-23
$32.80K
derived: sum of 4 quarters · filed 2021-08-23
2020-03-31$10.30K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23
$13.40K
derived: sum of 2 quarters · filed 2021-06-23
$22.35K
derived: sum of 3 quarters · filed 2021-06-23
$25.56K
10-K · filed 2021-06-23
2019-12-31$3.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08
$12.05K
derived: sum of 2 quarters · filed 2021-02-08
$15.26K
10-Q · filed 2021-02-08
$23.69K
derived: sum of 4 quarters · filed 2021-02-08
2019-09-30$8.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13
$12.16K
10-Q · filed 2020-11-13
$20.59K
derived: sum of 3 quarters · filed 2020-11-13
$26.00K
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30$3.21K
10-Q · filed 2020-09-30
$11.64K
derived: sum of 2 quarters · filed 2020-09-30
$17.05K
derived: sum of 3 quarters · filed 2020-09-30
$26.19K
derived: sum of 4 quarters · filed 2020-09-30
2019-03-31$8.43K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27
$13.84K
derived: sum of 2 quarters · filed 2020-08-27
$22.97K
derived: sum of 3 quarters · filed 2020-08-27
$29.15K
10-K · filed 2020-08-27
2018-12-31$5.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14
$14.55K
derived: sum of 2 quarters · filed 2020-02-14
$20.72K
10-Q · filed 2020-02-14
$32.07K
derived: sum of 4 quarters · filed 2020-02-14
2018-09-30$9.13K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-17
$15.31K
10-Q · filed 2020-01-17
$26.66K
derived: sum of 3 quarters · filed 2020-01-17
$24.36K
derived: sum of 4 quarters · filed 2020-01-17
2018-06-30$6.17K
10-Q · filed 2018-10-11
$17.52K
derived: sum of 2 quarters · filed 2018-10-11
$15.22K
derived: sum of 3 quarters · filed 2019-02-14
$18.07K
derived: sum of 4 quarters · filed 2019-02-14
2018-03-31$11.35K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14
$9.05K
derived: sum of 2 quarters · filed 2019-02-14
$11.90K
derived: sum of 3 quarters · filed 2019-02-14
$9.10K
10-K · filed 2018-08-14
2017-12-31-$2.30K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14
$550.00
derived: sum of 2 quarters · filed 2019-02-14
-$2.25K
10-Q · filed 2019-02-14
-$1.87K
derived: sum of 4 quarters · filed 2019-02-14
2017-09-30$2.85K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14
$50.00
10-Q · filed 2018-11-14
$426.00
derived: sum of 3 quarters · filed 2018-11-14
$4.23K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$2.80K
10-Q · filed 2018-10-11
-$2.42K
derived: sum of 2 quarters · filed 2018-10-11
$1.38K
derived: sum of 3 quarters · filed 2018-10-11
-$2.64K
derived: sum of 4 quarters · filed 2018-10-11
2017-03-31$376.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14
$4.18K
derived: sum of 2 quarters · filed 2018-08-14
$158.00
derived: sum of 3 quarters · filed 2018-08-14
-$1.50K
10-K · filed 2018-08-14
2016-12-31$3.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02
-$218.00
derived: sum of 2 quarters · filed 2018-02-02
-$1.88K
10-Q · filed 2018-02-02
2016-09-30-$4.03K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09
-$5.68K
10-Q · filed 2017-11-09
2016-06-30-$1.66K
10-Q · filed 2017-08-11
2016-03-31$7.08K
10-K · filed 2017-06-23