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Charlton Aria Acquisition Corporation

NASDAQ:CHAR

$10.8139 USD

-$0.01 (-0.06%)

Volume
3
Average Volume
7.98K
Market Capitalization
$115.4M
P/E Ratio
40.19
Dividend Yield
0.00%
Price Target
$
Year High
$11.30
Year Low
$10.28
Day High
Day Low
Payout Ratio
$0.91
Current Ratio
$0.04

CHAR Financial

date 2025-12-31 2024-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses - 332.93
otherExpenses 595.54K -
operatingExpenses 595.54K 332.93
costAndExpenses 595.54K 332.93
netInterestIncome 3.58M 660.24K
interestIncome 3.58M 660.24K
interestExpense - -
depreciationAndAmortization - 332.93
ebitda -595.54K -
ebit -595.54K -332
nonOperatingIncomeExcludingInterest - -
operatingIncome -595.54K -332
totalOtherIncomeExpensesNet 3.58M 688.71
incomeBeforeTax 2.98M 355.78
incomeTaxExpense - -
netIncomeFromContinuingOperations 2.98M 355.78
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 2.98M 355.78
netIncomeDeductions - -
bottomLineNetIncome 2.98M 266.84K
eps 0.27 0.02
date 2025-12-31 2024-12-31
cashAndCashEquivalents 5135 447.42
shortTermInvestments - -
cashAndShortTermInvestments 5135 447.42
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 8156 9.37
otherCurrentAssets - -
totalCurrentAssets 13291 456.78
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 89.44M 85.87M
taxAssets - -
otherNonCurrentAssets - -85.78M
totalNonCurrentAssets 89.44M 85870
otherAssets - -
totalAssets 89.46M 86326
totalPayables 97627 35.88
accountPayables 33877 35.88
otherPayables 63750 -
accruedExpenses - 13.75
shortTermDebt 100.88K -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - 49584
totalCurrentLiabilities 198.51K 49634
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 1.7M 1.7M
totalNonCurrentLiabilities 1.7M 1.7M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 1.9M 1.75M
treasuryStock - -
preferredStock - -
commonStock 89.44M 85870
retainedEarnings -1.89M -1.29M
additionalPaidInCapital - -
date 2025-12-31 2024-12-31
netIncome 2.98M 355.78
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - 332.93
changeInWorkingCapital 49202 5.85
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 49202 5.85
otherNonCashItems -3.57M -171.98K
netCashProvidedByOperatingActivities -543.16K -171.29K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -85.21M
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -85.21M
netDebtIssuance 100.88K -273.97K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance 100.88K -273.97K
netStockIssuance - 86.11M
netCommonStockIssuance - 86.11M
commonStockIssuance - 86.11M
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid -3.57M -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 3.57M -
netCashProvidedByFinancingActivities 100.88K 85.83M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue - - - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 64350 - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 86609 - - - - 147.58 185.34 - -0.0
otherExpenses - 188.84K 109.08K 127.38K 170.25K - - - -
operatingExpenses 86609 188.84K 109.08K 127.38K 170.25K 147.58 185.34 15833 -0.0
costAndExpenses 86609 188.84K 109.08K 127.38K 170.25K 147.58 185.34 15833 -0.0
netInterestIncome 786.48K -1.81M 94 905.4K 901.51K 660.24K - - -
interestIncome 786.48K -1.8M 94 905.4K 901.51K 660.24K - - -
interestExpense - - - - - - - - -
depreciationAndAmortization - - - - - 147.58 185.34 - -
ebitda -86609 -188.84K -109.08K -127.38K -170.25K - - - 0.0
ebit -86609 -188.84K -109.08K -127.38K 731.26K -147 -185 -15833 0.0
nonOperatingIncomeExcludingInterest - - - -905.4K -901.51K - - - -
operatingIncome -86609 -188.84K -109.08K -127.38K -170.25K -147 -185 -15833 0.0
totalOtherIncomeExpensesNet 786.48K 854.61K 916.07K 905.4K 901.51K 858.13K -130 -15.83 -0.02
incomeBeforeTax 699.87K 665.77K 806.99K 778.02K 731.26K 687.31 -315 -15.83 -0.02
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations 699.87K 665.77K 806.99K 778.02K 731.26K 598.36K -315 -15.83 -0.02
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 699.87K 665.77K 806.99K 778.02K 731.26K 687.31 -315 -15.83 -0.02
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 699.87K 665.77K 806.99K 778.02K 731.26K 598.36K -315 -15.83 -0.02
eps 0.06 0.06 0.07 0.07 0.07 0.05 -0.03 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
cashAndCashEquivalents 4597 5135 10775 48631 186.23K 447.42 - -
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 4597 5135 10775 48631 186.23K 447.42 - -
netReceivables - - - - - - - -
accountsReceivables - - - - - - - -
otherReceivables - - - - - - - -
inventory - - - - - - - -
prepaids 7461 8156 37205 69912 105.28K 9.37 10 42.5
otherCurrentAssets - - - - - - - -
totalCurrentAssets 12058 13291 47980 118.54K 291.52K 456.78 10 42.5
propertyPlantEquipmentNet - - - - - - - -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 90.23M 89.44M 88.59M 87.67M 86.77M 85.87M - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - -85.78M 199.75 101.55
totalNonCurrentAssets 90.23M 89.44M 88.59M 87.67M 86.77M 85870 199.75 101.55
otherAssets - - - - - - - -
totalAssets 90.24M 89.46M 88.64M 87.79M 87.06M 86326 209.75 144.05
totalPayables 141K 97627 44362 5942 52312 35.88 28750 3750
accountPayables 139.79K 33877 18112 4.69 38562 35.88 - -
otherPayables 1210 63750 26250 - 13750 - 28750 -
accruedExpenses - - - - - 13.75 28.75 -
shortTermDebt 142.88K 100.88K - - - - 268.72 123.57
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities - - - - - 49584 -28716 11.34
totalCurrentLiabilities 283.88K 198.51K 44362 5942 52312 49634 330.93 134.91
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M - -
totalNonCurrentLiabilities 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 1.98M 1.9M 1.74M 1.71M 1.75M 1.75M 330.93 134.91
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 90.23M 89.44M 88.59M 87.67M 86.77M 85870 216 0.22
retainedEarnings -1.97M -1.89M -1.7M -1.59M -1.46M -1.29M -331 -15.85
additionalPaidInCapital - - - - - - 210.13 24.78
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome 699.87K 1.4M 806.99K 778.02K 731.26 687.31 -315 -15.83 -20
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - 147.58 185.34 - -
changeInWorkingCapital 44070 82314 71127 22873 -95.92 -22.9 25000 3.75 -
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables - - 13420 - - - - - -
otherWorkingCapital 44070 82314 57707 22873 -95.92 -22.9 25000 3.75 -
otherNonCashItems -786.48K -1.59M -844.84K -938.5K -261.82K -172.1K 130.33 12.08 20
netCashProvidedByOperatingActivities -42538 -106.52K -37856 -137.6K -261.19K -171.29K - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - -85.21M - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - -85.21M - - -
netDebtIssuance 42000 100.88K - - - -273.97K - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance 42000 100.88K - - - -273.97K - - -
netStockIssuance - - - - - 86.11M - - -
netCommonStockIssuance - - - - - 86.11M - - -
commonStockIssuance - - - - - 86.11M - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - -854.61K -915.97K -904.63K -899.2K - - - -
commonDividendsPaid - 2.72M -915.97K -904.63K -899.2K - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - 854.61K 915.97K 904.63K 899.2K - - - -
netCashProvidedByFinancingActivities 42000 100.88K - - - 85.83M - - -