Charlton Aria Acquisition Corporation
CHAR
$10.30
$0.060.59%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 186.20K | 447.40K | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 105.30K | 9.40K | 10.00K | 42.50K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 291.50K | 456.80K | 10.00K | 42.50K | -- |
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Total Current Assets | 291.50K | 456.80K | 10.00K | 42.50K | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 86.77M | 85.87M | 199.80K | 101.60K | -- |
Total Assets | 87.06M | 86.33M | 209.80K | 144.10K | -- |
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Total Accounts Payable | 38.60K | 35.90K | -- | -- | -- |
Total Accrued Expenses | 13.80K | 13.80K | 28.80K | -- | -- |
Short-term Debt | -- | -- | 268.70K | 123.60K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 33.50K | 11.30K | -- |
Total Other Current Liabilities | -- | -- | 33.50K | 11.30K | -- |
Total Current Liabilities | 52.30K | 49.60K | 330.90K | 134.90K | -- |
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Total Current Liabilities | 52.30K | 49.60K | 330.90K | 134.90K | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 268.70K | 123.60K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.70M | 87.57M | -- | -- | -- |
Total Liabilities | 1.75M | 87.62M | 330.90K | 134.90K | -- |
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Common Stock & APIC | 86.77M | 85.87M | 210.30K | 25.00K | -- |
Retained Earnings | -1.46M | -1.29M | -331.50K | -15.90K | -- |
Treasury Stock & Other | -- | -85.87M | -- | -- | -- |
Total Common Equity | 85.31M | -1.29M | -121.20K | 9.10K | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 85.31M | -1.29M | -121.20K | 9.10K | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 85.31M | -1.29M | -121.20K | 9.10K | -- |
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