Charlton Aria Acquisition Corporation CHARR
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 266.838 K |
| Income before tax | 266.838 K |
| Income before tax ratio | 0.00 |
| EBITDA | 266.838 K |
| 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 | 591.293 K |
| Cost and expenses | 591.293 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 591.293 K |
| Interest income | 660.236 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -591.293 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 858.131 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -447.419 K |
| Total investments | 85.870 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -1.293 M |
| Common stock | 85.870 M |
| Total equity | 84.577 M |
| Other non current liabilities | 1.700 M |
| Long term debt | 0.000 |
| Total non current liabilities | 1.700 M |
| Other current liabilities | 49.634 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 | 0.000 |
| 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 M |
| Other current assets | 9.365 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 447.419 K |
| Cash and short term investments | 447.419 K |
| Total current assets | 456.784 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 86.327 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 40.269 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 40.269 K |
| Other non cash items | -478.397 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 | -171.290 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -171.290 K |
| 2024 |
| 2025-09-30 | 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 | 0.000 |
| Net income | 806.989 K 3.72 % | 778.024 K 6.40 % | 731.257 K 22.21 % | 598.362 K 289.55 % | -315.671 K -1 893.75 % | -15.833 K -79 065.00 % | -20.000 |
| Income before tax | 806.989 K 3.72 % | 778.024 K 6.40 % | 731.257 K 22.21 % | 598.362 K 289.55 % | -315.671 K -1 893.75 % | -15.833 K -79 065.00 % | -20.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 778.024 K 556.98 % | -170.252 K -128.45 % | 598.362 K 289.55 % | -315.671 K -1 893.75 % | -15.833 K -79 065.00 % | -20.000 |
| Net income ratio | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M -22.48 % | 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 0.00 % | 8.500 M 0.00 % | 8.500 M -22.48 % | 10.965 M -0.28 % | 10.996 M 0.00 % | 10.996 M 0.28 % | 10.965 M |
| EPS diluted | 0.07 -1.41 % | 0.07 1.43 % | 0.07 28.21 % | 0.05 290.24 % | -0.03 -1 950.00 % | 0.00 | 0.00 |
| Earnings per share | 0.07 -1.41 % | 0.07 1.43 % | 0.07 28.21 % | 0.05 290.24 % | -0.03 -1 950.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 127.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 127.380 K | 0.000 -100.00 % | 259.769 K -17.71 % | 315.671 K 1 893.75 % | 15.833 K 79 065.00 % | 20.000 |
| Cost and expenses | 0.000 -100.00 % | 127.380 K | 0.000 -100.00 % | 259.769 K -17.71 % | 315.671 K 1 893.75 % | 15.833 K 79 065.00 % | 20.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 259.769 K -17.71 % | 315.671 K 1 893.75 % | 15.833 K 79 065.00 % | 20.000 |
| Interest income | 94.000 -87.89 % | 776.000 -66.36 % | 2.307 K -99.65 % | 660.236 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -109.077 K 14.37 % | -127.380 K 25.18 % | -170.252 K 34.46 % | -259.769 K 17.71 % | -315.671 K -1 893.75 % | -15.833 K -79 065.00 % | -20.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 916.066 K 1.18 % | 905.404 K 0.43 % | 901.509 K 5.05 % | 858.131 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -10.775 K 77.84 % | -48.631 K 73.89 % | -186.232 K 58.38 % | -447.419 K -266.50 % | 268.723 K 117.46 % | 123.572 K |
| Total investments | 0.000 -100.00 % | 87.674 M | 0.000 -100.00 % | 85.870 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.723 K 117.46 % | 123.572 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.697 M -6.86 % | -1.588 M -8.67 % | -1.461 M -12.99 % | -1.293 M -290.05 % | -331.524 K -1 991.37 % | -15.852 K |
| Common stock | 88.590 M 1.04 % | 87.674 M 1.04 % | 86.770 M 1.05 % | 85.870 M 39 754 701.39 % | 216.000 0.00 % | 216.000 |
| Total equity | -1.696 M -101.97 % | 86.087 M | 0.000 -100.00 % | 84.577 M 69 895.32 % | -121.179 K -1 424.80 % | 9.147 K |
| Other non current liabilities | 1.700 M 0.00 % | 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 | 0.000 |
| Total non current liabilities | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 |
| Other current liabilities | 44.362 K 646.58 % | 5.942 K -88.64 % | 52.312 K 5.40 % | 49.634 K -20.21 % | 62.209 K 448.77 % | 11.336 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.723 K 117.46 % | 123.572 K |
| Total current liabilities | 44.362 K 646.58 % | 5.942 K -88.64 % | 52.312 K 5.40 % | 49.634 K -85.00 % | 330.932 K 145.30 % | 134.908 K |
| Total liabilities | 1.744 M 2.25 % | 1.706 M -2.65 % | 1.752 M 0.15 % | 1.750 M 428.70 % | 330.932 K 145.30 % | 134.908 K |
| Other non current assets | 88.590 M | 0.000 -100.00 % | 86.769 M | 0.000 -100.00 % | 199.753 K 96.70 % | 101.554 K |
| Long term investments | 0.000 -100.00 % | 87.674 M | 0.000 -100.00 % | 85.870 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 88.590 M 1.04 % | 87.674 M 1.04 % | 86.769 M 1.05 % | 85.870 M 42 888.15 % | 199.753 K 96.70 % | 101.554 K |
| Other current assets | 37.205 K -46.78 % | 69.912 K -33.60 % | 105.285 K 1 024.24 % | 9.365 K -6.35 % | 10.000 K -76.47 % | 42.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.775 K -77.84 % | 48.631 K -73.89 % | 186.232 K -58.38 % | 447.419 K | 0.000 | 0.000 |
| Cash and short term investments | 10.775 K -77.84 % | 48.631 K -73.89 % | 186.232 K -58.38 % | 447.419 K | 0.000 | 0.000 |
| Total current assets | 47.980 K -59.53 % | 118.543 K -59.34 % | 291.517 K -36.18 % | 456.784 K 4 467.84 % | 10.000 K -76.47 % | 42.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.129 K 747.84 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.638 M 0.96 % | 87.792 M 0.84 % | 87.061 M 0.85 % | 86.327 M 41 056.46 % | 209.753 K 45.61 % | 144.055 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 11.519 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.420 K 139.62 % | -33.870 K -1 364.75 % | 2.678 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 11.519 K |
| Other non cash items | -844.845 K 7.73 % | -915.625 K 7.74 % | -992.444 K -27.05 % | -781.171 K |
| Net cash provided by operating activities | -37.856 K 72.49 % | -137.601 K 47.32 % | -261.187 K -52.48 % | -171.290 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -85.213 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -85.213 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -273.969 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 86.105 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -915.972 K -1.25 % | -904.628 K -0.60 % | -899.202 K | 0.000 |
| Other financing activites | 915.972 K 1.25 % | 904.628 K 0.60 % | 899.202 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 85.831 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.856 K 72.49 % | -137.601 K 47.32 % | -261.187 K -158.38 % | 447.419 K |
| Cash at beginning of period | 48.631 K -73.89 % | 186.232 K -58.38 % | 447.419 K | 0.000 |
| Cash at end of period | 10.775 K -77.84 % | 48.631 K -73.89 % | 186.232 K -58.38 % | 447.419 K |
| Operating cash flow | -37.856 K 72.49 % | -137.601 K 47.32 % | -261.187 K -52.48 % | -171.290 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.856 K 72.49 % | -137.601 K 47.32 % | -261.187 K -52.48 % | -171.290 K |
| 2025 | 2025 | 2025 | 2024 |