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Charlton Aria Acquisition Corp Financials

CHAR
FY2025 annual
Revenue Not reported for FY2025
Net Income $3.0M YoY not available
EPS (Diluted) Not reported for FY2025
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Charlton Aria Acquisition Corp (CHAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHAR FY2025

Paper profitability masks a cash-thin, liability-funded balance sheet, making Charlton Aria look stronger on earnings than on operations.

Positive net income paired with an operating loss and negative operating cash flow suggests FY2025 earnings came from non-operating or accounting effects rather than a self-funding core business. That matters because cash was only $5K against current liabilities of $199K, so reported profit did not translate into near-term financial flexibility.

Because total liabilities exceed total assets by $1.9M, the company sits in negative equity and common shareholders currently provide no balance-sheet cushion. The reported debt-to-equity ratio is therefore more a symptom of that capital structure than a clean measure of ordinary leverage.

The combination of a small operating loss and similarly negative operating cash flow shows the core entity is not yet converting routine activity into cash. In practice, that makes the entity look more dependent on balance-sheet mechanics than on ongoing operations.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Charlton Aria Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

For every $1 of reported earnings, Charlton Aria Acquisition Corp used $0.18 of operating cash (-$543K OCF vs $3.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

Net Income
$3.0M

Charlton Aria Acquisition Corp reported $3.0M in net income in fiscal year 2025.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$5K

Charlton Aria Acquisition Corp held $5K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

CHAR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHAR annual income statement
MetricTTMFY25
Operating IncomeN/A-$596K
Net IncomeN/A$3.0M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax, EPS (Diluted).

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CHAR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHAR annual balance sheet
MetricFY25
Total Assets$89.5M
Current Assets$13K
Cash & Equivalents$5K
Total Liabilities$91.3M
Current Liabilities$199K
Total Equity-$1.9M
Retained Earnings-$1.9M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

CHAR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CHAR annual cash flow statement
MetricTTMFY25
Operating Cash Flow-$427K-$543K
Financing Cash FlowN/A$101K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

CHAR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CHAR annual financial ratios
MetricFY25
Return on Assets3.3%
Current Ratio0.07

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$1.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Charlton Aria Acquisition Corp profitable?

Yes, Charlton Aria Acquisition Corp (CHAR) reported a net income of $3.0M in fiscal year 2025.

What is Charlton Aria Acquisition Corp's operating cash flow?

Charlton Aria Acquisition Corp (CHAR) recorded an outflow of $543K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Charlton Aria Acquisition Corp's total assets?

Charlton Aria Acquisition Corp (CHAR) had $89.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Charlton Aria Acquisition Corp (CHAR) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Charlton Aria Acquisition Corp (CHAR) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Charlton Aria Acquisition Corp (CHAR) had $5K in cash against an annual operating cash burn of $543K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Charlton Aria Acquisition Corp (CHAR) has negative shareholder equity of -$1.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

For every $1 of reported earnings, Charlton Aria Acquisition Corp (CHAR) used $0.18 of operating cash (-$543K OCF vs $3.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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