All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARAVELLE INTERNATIONAL GROUP Last Reported: 4/30/2024 Stock Symbol: CACO

Business Address

60 PAYA LEBAR ROAD
#05-47 PAYA LEBAR SQUARE
SINGAPORE , SG 409051

Mailing Address

60 PAYA LEBAR ROAD
#05-47 PAYA LEBAR SQUARE
SINGAPORE , SG 409051
Phone Number: 659-897-8002 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 4/30/2024 10/31/2023 4/30/2023 10/31/2022 10/31/2021 10/31/2020
Cash and Cash Equivalents $3,366,808.00 $2,219,973.00 $9,604,658.00 $21,572,336.00 $10,354,441.00 --
Accounts Receivable Net Current $4,033,994.00 $983,784.00 $659,787.00 $3,955,311.00 $7,826,711.00 --
Inventory -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,714,881.00 $3,561,741.00 $1,834,031.00 $6,949,397.00 $7,918,253.00 --
Total Current Assets $11,116,666.00 $6,769,681.00 $12,098,476.00 $33,428,699.00 $26,115,651.00 --
Property Plant and Equipement $551,974.00 $561,891.00 $583,028.00 $604,126.00 $123,780.00 --
Intangible Assets Net -- -- -- -- -- --
Goodwill -- -- -- -- -- --
Other Assets -- -- -- $1,538,591.00 $946,272.00 --
Total Assets $13,443,176.00 $8,430,883.00 $13,717,251.00 $35,571,416.00 $27,185,703.00 --
Accounts Payable $9,210.00 $261,144.00 $382,933.00 $750,471.00 $488,442.00 --
Accrued Liabilities $4,106,992.00 $4,421,644.00 -- -- -- --
Total Current Liabilities $20,117,797.00 $15,695,689.00 $12,255,386.00 $25,547,063.00 $23,813,181.00 --
Long Term Debt $1,954,099.00 $2,414,678.00 -- $3,247,257.00 $4,269,387.00 --
Additional Paid-in Capital $376,858.00 $-457,183.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- --
Accumulated Deficit $-5,726,991.00 $-4,955,326.00 $57,899.00 $4,376,698.00 $433,784.00 --
Total Stockholders' Equity $-5,344,703.00 $-5,407,231.00 $-394,006.00 $4,534,248.00 $583,915.00 --
Controlling Interest in Subsidiaries $-1,329,918.00 $-1,857,575.00 $1,855,871.00 $5,490,105.00 $2,788,607.00 --
Total Liabilities and Equity $13,443,176.00 $8,430,883.00 $13,717,251.00 $35,571,416.00 $27,185,703.00 --

Statement of Operations

Date 4/30/2024 10/31/2023 4/30/2023 10/31/2022 10/31/2021 10/31/2020
Total Revenues $34,855,545.00 $95,257,538.00 $49,545,411.00 $185,349,630.00 $121,961,057.00 $78,351,448.00
Cost of Revenues $32,425,944.00 $107,142,741.00 $54,240,270.00 $158,502,351.00 $109,008,853.00 $82,290,135.00
Gross Profit $2,429,601.00 $-11,885,203.00 $-4,694,859.00 $26,847,279.00 $12,952,204.00 $-3,938,687.00
Research and Development -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- --
Total Operating Expenses $2,285,953.00 $3,742,728.00 $2,103,319.00 $3,266,361.00 $2,470,989.00 $1,792,779.00
Loss from Operations $143,648.00 $-15,627,931.00 $-6,798,178.00 $23,580,918.00 $10,481,215.00 $-5,731,466.00
Loss Before Income Taxes $-239,869.00 $-15,775,162.00 $-7,048,491.00 $23,608,157.00 $10,258,735.00 $-5,758,629.00
Earnings Per Share Basic $-0.01 $-0.18 $-0.08 $0.24 $0.11 $-0.06
Weighted Average Shares Basic 52,842,656 52,424,287 52,068,190 50,000,000 50,000,000 50,000,000
Earnings Per Share Diluted $-0.01 $-0.18 $-0.08 $0.24 $0.11 $-0.06
Weighted Average Shares Diluted 52,842,656 52,424,287 52,068,190 50,000,000 50,000,000 50,000,000
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 --
Common Stock Shares Outstanding 54,289,579 52,774,579 50,000,000 50,000,000 50,000,000 --
Common Stock Value $5,430.00 $5,278.00 $5,278.00 $5,000.00 $50,000.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 --
Payments Of Dividends Common Stock -- $902,000.00 -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- --
Share Price -- -- -- -- -- --
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