Charlton Aria Acquisition Corp (CHARU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHARU SEC filings page.
This page shows Charlton Aria Acquisition Corp (CHARU) 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).
Liability-funded acquisition structure dominates FY2025: reported earnings coexist with negative equity and revenue not reported.
FY2025’s net income of$3.0M sat alongside operating cash flow of-$543K , indicating reported earnings were not converting into cash through operations. The gap points to earnings shaped more by non-operating or accounting items than by operating cash generation.
Liabilities of
Short-term liquidity is especially constrained: a current ratio of 0.1x means current assets are only a small fraction of current liabilities, independent of the reported earnings result.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
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.
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
Earnings & Revenue
Charlton Aria Acquisition Corp reported $568K in net income in Q2 2026. This represents a decrease of 27.0% from the same quarter a year earlier. Against the prior quarter it is down 18.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Charlton Aria Acquisition Corp held $7K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CHARU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$236K-85.5% | -$87K+49.1% | N/A | -$109K+65.4% | -$127K-704.5% | -$170K | N/A | -$316K |
| Net Income | $568K-27.0% | $700K-4.3% | N/A | $807K+355.6% | $778K+5013.9% | $731K | N/A | -$316K |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.17 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$0.17 |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
CHARU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $91.9M+4.7% | $90.2M+3.7% | $89.5M+3.6% | $88.6M+42158.2% | $87.8M+60843.7% | $87.1M | $86.3M | $210K |
| Current Assets | $56K-52.4% | $12K-95.9% | $13K-97.1% | $48K+379.8% | $119K+178.9% | $292K | $457K | $10K |
| Cash & Equivalents | $7K-85.2% | $5K-97.5% | $5K-98.9% | $11K | $49K | $186K | $447K | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0-100.0% | $0-100.0% | $0 | $0 | $86.8M | $85.9M | N/A |
| Total Liabilities | $95.0M+6.3% | $92.2M+4.2% | $91.3M+4.2% | $90.3M+27196.9% | $89.4M+66152.5% | $88.5M | $87.6M | $331K |
| Current Liabilities | $1.4M+23705.9% | $284K+442.7% | $199K+299.9% | $44K-86.6% | $6K-95.6% | $52K | $50K | $331K |
| Non-Current Liabilities | $93.6M+4.7% | $91.9M+3.9% | $91.1M+4.1% | $90.3M | $89.4M | $88.5M | $87.6M | $0 |
| Total Equity | -$3.1M-92.6% | -$2.0M-35.0% | -$1.9M-45.8% | -$1.7M-1299.9% | -$1.6M-17454.3% | -$1.5M | -$1.3M | -$121K |
| Retained Earnings | -$3.1M-92.6% | -$2.0M-35.0% | -$1.9M-45.8% | -$1.7M-411.8% | -$1.6M-9914.8% | -$1.5M | -$1.3M | -$332K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CHARU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
CHARU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Charlton Aria Acquisition Corp CHARU | FY2025 | N/A | $3.0M | N/A | N/A | — |
| Aldel Financial II ALDFU | FY2025 | N/A | $9.2M | N/A | N/A | — |
| A SPAC III Acquisition Corp. ASPCU | FY2025 | N/A | $1.3M | N/A | N/A | — |
| Inflection Point Acquisition Corp IV BACQU | FY2025 | N/A | $6.0M | N/A | N/A | — |
| Bold Eagle Acquisition Corp BEAGU | FY2025 | N/A | $9.8M | N/A | N/A | — |
| FACT II Acquisition Corp. FACTU | FY2025 | N/A | $5.0M | N/A | N/A | — |
Where Charlton Aria Acquisition Corp Ranks
Frequently Asked Questions
Is Charlton Aria Acquisition Corp profitable?
Yes, Charlton Aria Acquisition Corp (CHARU) 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 (CHARU) 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 (CHARU) had $89.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Charlton Aria Acquisition Corp's current ratio?
Charlton Aria Acquisition Corp (CHARU) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Charlton Aria Acquisition Corp's return on assets (ROA)?
Charlton Aria Acquisition Corp (CHARU) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Charlton Aria Acquisition Corp's debt-to-equity ratio negative or not reported?
Charlton Aria Acquisition Corp (CHARU) 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.
Are Charlton Aria Acquisition Corp's earnings high quality?
For every $1 of reported earnings, Charlton Aria Acquisition Corp (CHARU) 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.