Charlton Aria Acquisition Corporation
CHAR
$10.34
$0.040.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 1.40M | 671.40K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -1.83M | -928.50K | -- | -- |
| Change in Net Operating Assets | -79.30K | -64.50K | 28.70K | -- | -- |
| Cash from Operations | -627.20K | -489.60K | -228.40K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.62M | -113.62M | -113.62M | -- | -- |
| Cash from Investing | -113.62M | -113.62M | -113.62M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -365.30K | -365.30K | -365.30K | -- | -- |
| Issuance of Common Stock | 116.73M | 116.73M | 116.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.93M | -1.93M | -- | -- |
| Cash from Financing | 114.44M | 114.44M | 114.44M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.80K | 335.40K | 596.60K | -- | -- |