Charlton Aria Acquisition Corporation
CHAR
$10.94
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | 2.95M | 2.98M | 2.91M | 1.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.36M | -3.46M | -3.57M | -3.50M | -2.29M |
| Change in Net Operating Assets | 193.70K | 186.50K | 49.20K | -21.60K | -67.70K |
| Cash from Operations | -427.00K | -324.50K | -543.20K | -608.00K | -570.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -- | -- | -85.21M | -85.21M |
| Cash from Investing | -850.00K | -- | -- | -85.21M | -85.21M |
| Total Debt Issued | 1.24M | 142.90K | 100.90K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -274.00K | -274.00K |
| Issuance of Common Stock | -- | -- | -- | 87.55M | 87.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.44M | -1.44M |
| Cash from Financing | 1.24M | 142.90K | 100.90K | 85.83M | 85.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40K | -181.60K | -442.30K | 10.70K | 48.60K |