CARO HOLDINGS INC. Net Change in Cash
CARO HOLDINGS INC. (CAHO) reported Net Change in Cash of -$426 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$426.00.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$9.52K.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$14.98K.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$1.32K, a 364.00% decline year-over-year.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$13.54K.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$6.23K, a 133.64% decline from fiscal 2024.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $18.52K, a 712.42% increase from fiscal 2023.
- CARO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $2.28K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$426.00 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$13.54K 10-K · filed 2026-07-15 | |||
| 2025-12-31 | -$13.81K 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$7.19K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$9.52K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$6.23K 10-K · filed 2026-07-15 | |||
| 2024-12-31 | $4.16K 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | $5.74K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$14.98K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $18.52K 10-K · filed 2025-07-15 | |||
| 2023-12-31 | $224.00 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | $10.05K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.32K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $2.28K 10-K · filed 2024-07-01 | |||
| 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 | $500.00 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$1.43K 10-K · filed 2023-07-14 | |||
| 2021-12-31 | $9.00 10-Q · filed 2023-02-21 |