CARO HOLDINGS INC. Repayments of Convertible Debt
CARO HOLDINGS INC. (CAHO) reported Repayments of Convertible Debt of $32.33 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2025-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-07-15
- CARO HOLDINGS INC. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00.
- CARO HOLDINGS INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- CARO HOLDINGS INC. repayments of convertible debt for fiscal 2025 was $32.33K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | $0.00 derived: sum of 2 quarters · filed 2025-07-15 | $32.33K 10-K · filed 2025-07-15 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $32.33K 10-Q · filed 2025-02-14 | ||
| 2024-09-30 | $32.33K 10-Q · filed 2024-11-12 |