For the quarter ending 2025-12-31, CAHO has $443,745 in assets. $1,775,891 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 760 | 7,380 | 5,042 | |
| Prepaid expense | 3,125 | 5,000 | 0 | |
| Accounts receivable and other receivable | 19,747 | 17,662 | 18,450 | |
| Promissory note receivable | 58,410 | 58,410 | 58,410 | |
| Convertible note receivable | 6,680 | 6,029 | 5,000 | |
| Interest receivable | 8,840 | 7,753 | 6,665 | |
| Deferred business acquisition cost | 161,895 | 161,895 | 161,895 | |
| Total current assets | 259,457 | 264,129 | 255,462 | |
| Software, net | 184,288 | 193,502 | 202,716 | |
| Total assets | 443,745 | 457,631 | 458,178 | |
| Accounts payable and accrued liabilities | 51,180 | 58,306 | 48,702 | |
| Accrued interest payable | 147,447 | 127,023 | 106,925 | |
| Due to related parties | 72,364 | 60,547 | 65,033 | |
| Promissory notes payable | 28,900 | 28,900 | 28,900 | |
| Convertible notes payable | 1,476,000 | 1,451,000 | 1,403,833 | |
| Total current liabilities | 1,775,891 | 1,725,776 | 1,653,393 | |
| Total liabilities | 1,775,891 | 1,725,776 | 1,653,393 | |
| Common stock 75,000,000 authorized 0.00001 par value. 37,175,808 shares issued and outstanding | 372 | 372 | 372 | |
| Additional paid in capital | 679,491 | 679,491 | 679,491 | |
| Accumulated deficit | -1,977,625 | -1,914,078 | -1,832,217 | |
| Accumulated other comprehensive loss | -34,384 | -33,930 | -42,861 | |
| Total stockholders' deficit | -1,332,146 | -1,268,145 | -1,195,215 | |
| Total liabilities and stockholders' deficit | 443,745 | 457,631 | 458,178 | |
Caro Holdings Inc. (CAHO)
Caro Holdings Inc. (CAHO)