Caro Holdings Inc. Liquidation Value Calculator
Caro Holdings Inc.
Current Price: N/A
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Advanced: All 78 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$760 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$147,447 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$72,364 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.78M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.78M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
37.2M | shares | ||
Unmapped Tags (71)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $19,747 | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $51,180 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $679,491 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $27,642 | USD | ||
| Assets Assets | $443,745 | USD | ||
| Assets Current AssetsCurrent | $259,457 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $37.18M | shares | ||
| Common Stock Value CommonStockValue | $372 | USD | ||
| Convertible Debt ConvertibleDebt | $6,679 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $1.48M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $1.48M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $184,288 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $184,288 | USD | ||
| Interest Receivable InterestReceivable | $8,052 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $8,840 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $443,745 | USD | ||
| Loans Receivable With Fixed Rates Of Interest1 LoansReceivableWithFixedRatesOfInterest1 | $838 | USD | ||
| Notes Payable NotesPayable | $28,900 | USD | ||
| Notes Payable Current NotesPayableCurrent | $28,900 | USD | ||
| Notes Receivable Net NotesReceivableNet | $58,410 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $75.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.98M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-13,806 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-19,446 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-10,959 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $59,651 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $4,620 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $3,125 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $81,860 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4,080 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-72,141 | USD | ||
| Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable | $1,680 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $66,300 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-34,384 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.78M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-199,772 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $36,857 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $9,214 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $27,645 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $36,857 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $36,857 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $36,857 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $15,454 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-181,718 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $103,851 | USD | ||
| Net Income Loss NetIncomeLoss | $-181,718 | USD | ||
| Operating Expenses OperatingExpenses | $105,408 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-96,482 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-18,054 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-85,236 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $3,125 | USD | ||
| Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | $804 | USD | ||
| Revenues Revenues | $8,926 | USD | ||
| Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | $161,895 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $15,404 | USD | ||
| Interest And Other Income InterestAndOtherIncome | $3,211 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Professional Fees ProfessionalFees | $36,913 | USD | ||
| Profit Loss ProfitLoss | $-181,718 | USD | ||
| IncreaseDecreaseInInterestAndDividendsReceivable IncreaseDecreaseInInterestAndDividendsReceivable | $3,211 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $24,595 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.