Charlton Aria Acquisition Corporation
CHAR
$10.42
-$0.08-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80K | 48.60K | 186.20K | 447.40K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.20K | 69.90K | 105.30K | 9.40K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.00K | 118.50K | 291.50K | 456.80K | 10.00K |
|
|
|||||
| Total Current Assets | 48.00K | 118.50K | 291.50K | 456.80K | 10.00K |
| 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 | 88.59M | 87.67M | 86.77M | 85.87M | 199.80K |
| Total Assets | 88.64M | 87.79M | 87.06M | 86.33M | 209.80K |
|
|
|||||
| Total Accounts Payable | 18.10K | 4.70K | 38.60K | 35.90K | -- |
| Total Accrued Expenses | 26.30K | 1.30K | 13.80K | 13.80K | 28.80K |
| Short-term Debt | -- | -- | -- | -- | 268.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 33.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 33.50K |
| Total Current Liabilities | 44.40K | 5.90K | 52.30K | 49.60K | 330.90K |
|
|
|||||
| Total Current Liabilities | 44.40K | 5.90K | 52.30K | 49.60K | 330.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 268.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.29M | 89.37M | 1.70M | 87.57M | -- |
| Total Liabilities | 90.33M | 89.38M | 1.75M | 87.62M | 330.90K |
|
|
|||||
| Common Stock & APIC | 200.00 | 200.00 | 86.77M | 85.87M | 210.30K |
| Retained Earnings | -1.70M | -1.59M | -1.46M | -1.29M | -331.50K |
| Treasury Stock & Other | -- | -- | -- | -85.87M | -- |
| Total Common Equity | -1.70M | -1.59M | 85.31M | -1.29M | -121.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.70M | -1.59M | 85.31M | -1.29M | -121.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.59M | 85.31M | -1.29M | -121.20K |
|
|
|||||