Charlton Aria Acquisition Corporation CHAR
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 355.784 |
| Income before tax | 355.784 |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 10.965 M |
| Weighted average shs out | 10.965 M |
| EPS diluted | 0.02 |
| Earnings per share | 0.02 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 332.927 |
| Cost and expenses | 332.927 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 332.927 |
| Interest income | 660.236 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 332.927 |
| Operating income | -332.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 688.711 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -447.000 |
| Total investments | 85.870 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | -85.870 K |
| Retained earnings | -1.293 M |
| Common stock | 85.870 K |
| Total equity | -1.292 K |
| Other non current liabilities | 1.700 M |
| Long term debt | 0.000 |
| Total non current liabilities | 1.700 M |
| Other current liabilities | 49.598 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 49.634 K |
| Total liabilities | 1.750 M |
| Other non current assets | -85.784 M |
| Long term investments | 85.870 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 85.870 K |
| Other current assets | 9.365 |
| Short term investments | 0.000 |
| cash and cash equivalents | 447.419 |
| Cash and short term investments | 447.419 |
| Total current assets | 456.784 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 35.884 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 1.292 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 86.326 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 332.927 |
| Change in working capital | 5.847 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 5.847 |
| Other non cash items | -171.984 K |
| Net cash provided by operating activities | -171.290 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -85.213 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -85.213 M |
| Debt repayment | -273.969 K |
| Common stock issued | 86.105 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 85.831 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 447.419 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 447.419 K |
| Operating cash flow | -228.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -228.000 |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 778.024 K 6.40 % | 731.257 K 106 294.37 % | 687.308 318.19 % | -315.000 -1 889.52 % | -15.833 -79 065.00 % | -0.020 |
| Income before tax | 778.024 K 6.40 % | 731.257 K 106 294.37 % | 687.308 318.19 % | -315.000 -1 889.52 % | -15.833 -79 065.00 % | -0.020 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -127.380 K 25.18 % | -170.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.500 M -22.48 % | 10.965 M 0.00 % | 10.965 M -0.28 % | 10.996 M 0.00 % | 10.996 M 0.28 % | 10.965 M |
| Weighted average shs out | 8.500 M -22.48 % | 10.965 M 0.00 % | 10.965 M -0.28 % | 10.996 M 0.00 % | 10.996 M 0.28 % | 10.965 M |
| EPS diluted | 0.07 4.95 % | 0.07 22.16 % | 0.05 290.24 % | -0.03 -1 950.00 % | 0.00 -77 777 677.78 % | 0.00 |
| Earnings per share | 0.07 4.95 % | 0.07 22.16 % | 0.05 290.24 % | -0.03 -1 950.00 % | 0.00 -77 777 677.78 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 64.350 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 170.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 170.252 K 115 260.95 % | 147.582 -20.37 % | 185.345 | 0.000 100.00 % | 0.000 |
| Cost and expenses | 0.000 -100.00 % | 170.252 K 115 260.95 % | 147.582 -20.37 % | 185.345 | 0.000 100.00 % | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 147.582 -20.37 % | 185.345 | 0.000 100.00 % | 0.000 |
| Interest income | 776.000 -99.91 % | 901.509 K 36.54 % | 660.236 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 147.582 -20.37 % | 185.345 | 0.000 100.00 % | 0.000 |
| Operating income | -127.380 K 25.18 % | -170.252 K -115 717.69 % | -147.000 20.54 % | -185.000 | 0.000 -100.00 % | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 905.404 K 0.43 % | 901.509 K 5.05 % | 858.131 K 660 200.77 % | -130.000 -721.07 % | -15.833 -79 065.00 % | -0.020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Net debt | -48.631 K 73.89 % | -186.232 K -41 562.64 % | -447.000 -266.34 % | 268.723 117.46 % | 123.572 |
| Total investments | 0.000 -100.00 % | 86.769 M 1.05 % | 85.870 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 268.723 117.46 % | 123.572 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -85.870 K | 0.000 | 0.000 |
| Retained earnings | -1.588 M -8.67 % | -1.461 M -12.99 % | -1.293 M -390 563.75 % | -331.000 -1 987.93 % | -15.853 |
| Common stock | 87.674 M 1.04 % | 86.770 M 100 947.60 % | 85.870 K | 0.000 -100.00 % | 0.216 |
| Total equity | -1.587 M -101.86 % | 85.309 M 6 602 927.48 % | -1.292 K -967.77 % | -121.000 -1 422.84 % | 9.147 |
| Other non current liabilities | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 |
| Other current liabilities | 5.942 K -56.79 % | 13.750 K -72.28 % | 49.598 K 78 940.24 % | 62.750 453.55 % | 11.336 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 268.723 117.46 % | 123.572 |
| Total current liabilities | 5.942 K -88.64 % | 52.312 K 5.40 % | 49.634 K 14 898.25 % | 330.932 145.30 % | 134.908 |
| Total liabilities | 1.706 M -2.65 % | 1.752 M 0.15 % | 1.750 M 528 598.95 % | 330.932 145.30 % | 134.908 |
| Other non current assets | 87.674 M | 0.000 100.00 % | -85.784 M -42 945 264.28 % | 199.753 96.69 % | 101.555 |
| Long term investments | 0.000 -100.00 % | 86.769 M 1.05 % | 85.870 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 87.674 M 1.04 % | 86.769 M 100 947.31 % | 85.870 K 42 888.09 % | 199.753 96.69 % | 101.555 |
| Other current assets | 69.912 K -33.60 % | 105.285 K 1 124 139.19 % | 9.365 -6.35 % | 10.000 -76.47 % | 42.500 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.631 K -73.89 % | 186.232 K 41 523.62 % | 447.419 | 0.000 | 0.000 |
| Cash and short term investments | 48.631 K -73.89 % | 186.232 K 41 523.62 % | 447.419 | 0.000 | 0.000 |
| Total current assets | 118.543 K -59.34 % | 291.517 K 63 719.44 % | 456.784 4 467.84 % | 10.000 -76.47 % | 42.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 38.562 K 107 362.94 % | 35.884 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.292 M 614 667.12 % | 210.129 747.84 % | 24.784 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.792 M 0.84 % | 87.061 M 100 751.24 % | 86.326 K 41 056.03 % | 209.753 45.61 % | 144.055 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 147.582 -20.37 % | 185.345 | 0.000 |
| Change in working capital | 0.000 100.00 % | -95.920 -318.81 % | -22.903 | 0.000 -100.00 % | 3.750 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -33.870 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -95.920 -318.81 % | -22.903 | 0.000 -100.00 % | 3.750 |
| Other non cash items | -915.625 K -249.71 % | -261.822 K -52.13 % | -172.101 K -132 154.23 % | 130.326 978.59 % | 12.083 |
| Net cash provided by operating activities | -137.601 K 47.32 % | -261.187 K -52.48 % | -171.290 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -85.213 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -85.213 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -273.969 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 86.105 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -904.628 K -0.60 % | -899.202 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 904.628 K 0.60 % | 899.202 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 85.831 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -137.601 K 47.32 % | -261.187 K -158.38 % | 447.419 K | 0.000 | 0.000 |
| Cash at beginning of period | 186.232 K -58.38 % | 447.419 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 48.631 K -73.89 % | 186.232 K -58.38 % | 447.419 K | 0.000 | 0.000 |
| Operating cash flow | -137.601 K 47.32 % | -261.187 K -114 455.70 % | -228.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.601 K 47.32 % | -261.187 K -114 455.70 % | -228.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 |