Caro Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $19.7K | $24.2K |
| Jun 2017 | — | $10.7K | $12.4K |
| Sep 2017 | — | $3.7K | $8.2K |
| Dec 2017 | — | $-984 | $1.3K |
| Mar 2018 | — | $-12.4K | $1.7K |
| Jun 2018 | — | $-18.7K | $1.5K |
| Sep 2018 | — | $-27.9K | $2.0K |
| Dec 2018 | — | $-33.3K | $1.9K |
| Mar 2019 | — | $-40.7K | $1.7K |
| Jun 2019 | — | $-44.3K | $1.6K |
| Sep 2019 | — | $-53.5K | $1.5K |
| Dec 2019 | — | $-57.0K | $1.5K |
| Mar 2020 | — | $-67.6K | $1.4K |
| Jun 2020 | — | $-74.3K | $1.3K |
| Sep 2020 | — | $-80.1K | $1.5K |
| Dec 2020 | — | $-87.9K | $1.3K |
| Mar 2021 | — | $-96.3K | $1.4K |
| Jun 2021 | — | $-115.5K | $1.2K |
| Sep 2021 | — | $-130.6K | $1.6K |
| Dec 2021 | — | $-139.7K | $1.4K |
| Mar 2022 | — | $-22.0K | $0 |
| Jun 2022 | — | $-32.6K | $1.9K |
| Sep 2022 | — | $-58.5K | $0 |
| Dec 2022 | — | $-236.7K | $46.4K |
| Mar 2023 | — | $-124.8K | $2.3K |
| Jun 2023 | — | $-275.7K | $959 |
| Sep 2023 | — | $-416.8K | $12.3K |
| Dec 2023 | — | $-371.8K | $2.5K |
| Mar 2024 | — | $-464.5K | $20.8K |
| Jun 2024 | — | $-511.2K | $5.8K |
| Sep 2024 | — | $-563.9K | $26.5K |
| Dec 2024 | — | $-807.3K | $25.0K |
| Mar 2025 | — | $-1.1M | $14.6K |
| Jun 2025 | — | $-1.2M | $5.0K |
| Sep 2025 | — | $-1.3M | $7.4K |
| Dec 2025 | — | $-1.3M | $760 |
| Mar 2026 | — | $-1.5M | $1.0K |
| Jun 2026 | — | $7.2M | $597 |