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Charlton Aria Acquisition Corp

CHAR

10.370USD

+0.040+0.39%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
113.71MMarket Cap
54.36P/E TTM

Charlton Aria Acquisition Corp

10.370

+0.040+0.39%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---137.60K
---261.19K
---171.29K
Net income from continuing operations
--778.02K
--731.26K
--598.36K
Other non-cash items
----
----
---845.52K
Change in working capital
---11.00K
---93.24K
--11.52K
-Change in prepaid expenses
--35.37K
---95.92K
---9.37K
-Change in payables and accrued expense
---33.87K
--2.68K
--35.88K
-Change in other current assets
---12.50K
----
---15.00K
Cash from non-recurring investing activities
Cash from operating activities
---137.60K
---261.19K
---171.29K
Investing cash flow
Net cash flow from investment products
----
----
---85.21M
Cash from non-current investing activities
Net cash flow from investing activities
----
----
---85.21M
Financing cash flow
Cash flow from continuous financing activities
----
----
--85.83M
Net cash flow from common stock issuance/repurchase
----
----
--85.00M
Net cash flow from other financing activities
----
----
--831.21K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
--85.83M
Net cash flow
Beginning cash balance
--186.23K
--447.42K
--0.00
Current period cash flow changes
---137.60K
---261.19K
--447.42K
Ending cash balance
--48.63K
--186.23K
--447.42K
Free cash flow
----
----
---171.29K
Currency unit
USD
USD
USD
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