Caro Holdings Inc. Liquidation Value

CAHO Other

Cash & Equivalents

$760
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $760
Total Obligations: -$1.78M
$-1.78M
Per share: $-0.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $760
AR: $0
Total Obligations: -$1.78M
$-1.78M
Per share: $-0.05
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $760
AR: $0
Inventory: $0
Total Obligations: -$1.78M
$-1.78M
Per share: $-0.05
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.78M$-0.05
Liquid Liquidation Value$-1.78M$-0.05
Operating Liquidation Value$-1.78M$-0.05

Key Components (as of 2025-12-31)

Cash & Equivalents$760
Accounts Receivable$2,236
InventoryN/A
Current Liabilities$1.78M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding37.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$760N/AN/AN/A$1.78MN/AN/AN/A
2025-09-30$7,380N/AN/AN/A$1.73MN/AN/AN/A
2025-06-30$5,042N/AN/AN/A$1.65MN/AN/AN/A
2025-03-31$14,566N/AN/AN/A$1.60MN/AN/AN/A
2024-12-31$24,956N/AN/AN/A$1.29MN/AN/AN/A
2024-09-30$26,536$2,236N/AN/A$1.04MN/AN/AN/A
2024-06-30$5,815$332N/AN/A$970,522N/AN/AN/A
2024-03-31$20,794$9N/AN/A$947,035N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-K 2025-07-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-K 2024-07-01 View

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