Charlton Aria Acquisition...

NASDAQ: CHAR · Real-Time Price · USD
10.38
0.08 (0.78%)
At close: Aug 15, 2025, 2:09 PM
10.38
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Charlton Aria Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Cash & Equivalents
48.63K 186.23K 447.42 n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 86.77M 85.87M n/a n/a
Other Long-Term Assets
87.67M n/a -85.78M 199.75 101.55
Receivables
n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
69.91K n/a n/a n/a n/a
Total Current Assets
118.54K 291.52K 456.78 10.00 42.50
Property-Plant & Equipment
n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
87.67M 86.77M 85.87K 199.75 101.55
Total Assets
87.79M 87.06M 86.33K 209.75 144.05
Account Payables
n/a 38.56K 35.88 n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 268.72 123.57
Other Current Liabilities
5.94K n/a 49.58K -28.72K 11.34
Total Current Liabilities
5.94K 52.31K 49.63K 330.93 134.91
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.7M 1.7M 1.7M n/a n/a
Total Long-Term Liabilities
1.7M 1.7M 1.7M n/a n/a
Total Liabilities
1.71M 1.75M 1.75M 330.93 134.91
Total Debt
n/a n/a n/a 268.72 123.57
Common Stock
87.67M 86.77M 85.87K n/a 0.22
Retained Earnings
-1.59M -1.46M -1.29M -331 -15.85
Comprehensive Income
n/a n/a -85.87K n/a n/a
Shareholders Equity
-1.59M 85.31M -1.29K -121 9.15
Total Investments
n/a 86.77M 85.87M n/a n/a