Charlton Aria Acquisition Corporation (CHAR)

Charlton Aria Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	0.05	0.45
Cash & Short-Term Investments	0.05	0.45
Prepaid Expenses	0.07	0.01
Total Current Assets	0.12	0.46
Other Long-Term Assets	87.67	85.87
Total Assets	87.79	86.33
Accounts Payable	0	0.04
Accrued Expenses	0	0.01
Total Current Liabilities	0.01	0.05
Other Long-Term Liabilities	89.37	87.57
Total Liabilities	89.38	87.62
Common Stock	0	85.87
Retained Earnings	-1.59	-1.29
Comprehensive Income & Other	-	-85.87
Shareholders' Equity	-1.59	-1.29
Total Liabilities & Equity	87.79	86.33
Net Cash (Debt)	0.05	0.45
Net Cash Per Share	0.00	0.11
Filing Date Shares Outstanding	10.97	10.97
Total Common Shares Outstanding	10.97	10.97
Working Capital	0.11	0.41
Book Value Per Share	-0.14	-0.12
Tangible Book Value	-1.59	-1.29
Tangible Book Value Per Share	-0.14	-0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q