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 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | 1.88M | 1.09M | 355.70K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66M | -2.45M | -1.54M | -637.80K | -- |
| Change in Net Operating Assets | -8.20K | -54.30K | -39.50K | 53.70K | -- |
| Cash from Operations | -665.10K | -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 | -113.62M | -- |
| Cash from Investing | -113.62M | -113.62M | -113.62M | -113.62M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -365.30K | -365.30K | -365.30K | -365.30K | -- |
| Issuance of Common Stock | 116.73M | 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 | -1.93M | -- |
| Cash from Financing | 114.44M | 114.44M | 114.44M | 114.44M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90K | 197.80K | 335.40K | 596.60K | -- |