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For the quarter ending 2025-12-31, CAHO has $443,745 in assets. $1,775,891 in debts.

Balance Sheets Overview

Current Ratio
14.61%
Debt to Asset Ratio
400.21%
Assets Breakdown
    • Software, net
    • Deferred business acquisition co...
    • Promissory note receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Convertible notes payable
    • Additional paid in capital
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Deferred businessacquisition cost$161,895 Interest receivable$8,840 Convertible note receivable$6,680 Promissory note receivable$58,410 Accounts receivable andother receivable$19,747 Prepaid expense$3,125 Cash$760 Software, net$184,288 Total current assets$259,457 Total assets$443,745 Accumulated othercomprehensive loss-$34,384 Accumulated deficit-$1,977,625 Total liabilities andstockholders' deficit$443,745 Total stockholders'deficit-$1,332,146 Additional paid in capital$679,491 Common stock75,000,000 authorized...$372 Total liabilities$1,775,891 Total currentliabilities$1,775,891 Convertible notes payable$1,476,000 Promissory notes payable$28,900 Due to relatedparties$72,364 Accrued interestpayable$147,447 Accounts payable andaccrued liabilities$51,180

Caro Holdings Inc. (CAHO)

Caro Holdings Inc. (CAHO)