CHAR · XBRL financial data

Charlton Aria Acquisition financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHAR's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Operating income (loss)	(16)	(316)	(260)*	(170)	(127)	(109)	(189)*	(87)	(236)	(706)
Interest income	—	—	—	2	1	0	0*	0	0*	0*
Net income (loss)	(16)	(316)	598*	731	778	807	666*	700	568	138
Earnings per share, basic USD per share	(0.01)	(0.17)	—	—	—	—	—	—	—	—
Earnings per share, diluted USD per share	(0.01)	(0.17)	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	1,875	1,875	—	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	1,875	1,875	—	—	—	—	—	—	—	—

Fiscal quarters (CHAR's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	—	—	447	186	49	11	5	5	7	31
Total current assets	43	10	457	292	119	48	13	12	56	58
Total assets	144	210	86,327	87,061	87,792	88,638	89,458	90,243	91,942	93,638
Total current liabilities	135	331	50	52	6	44	199	284	1,415	2,973
Total liabilities	135	331	1,750	1,752	1,706	1,744	1,899	1,984	3,115	4,673
Accumulated deficit	(16)	(332)	(1,293)	(1,461)	(1,588)	(1,697)	(1,885)	(1,972)	(3,058)	(4,615)
Total stockholders' equity	9	(121)	(1,293)	(1,461)	(1,587)	(1,696)	(1,885)	(1,972)	(3,058)	(4,615)
Total liabilities and equity	144	210	86,327	87,061	87,792	88,638	89,458	90,243	91,942	93,638

Fiscal quarters (CHAR's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(16)	(316)	598*	731	778	807	666*	700	568	138
Stock-based compensation	—	185	64*	—	—	—	—	—	—	—
Net cash from operating activities	—	—	—	(261)	(138)*	(38)*	(107)*	(43)	(240)*	(273)*
Net cash from investing activities	—	—	—	—	—	—	—	—	—	(850)*
Net cash from financing activities	—	—	—	—	—	—	year only	42	1,093*	1,146*

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Charlton Aria Acquisition	31	not reported	(273)*	not reported	0.2 quarters	Q3 FY26 10-QSep 30, 2026
Ares Acquisition Corp III	3,300	not reported	0	not reported	—	Q2 FY26 10-QJun 30, 2026
Artius II Acquisition	21	not reported	(598)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Armada Acquisition Corp. III	708	not reported	(168)*	not reported	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Abony Acquisition Corp. I	1,174	not reported	(150)*	not reported	7.8 quarters	Q2 FY26 10-QJun 30, 2026
Apogee Acquisition	391	not reported	(430)*	not reported	0.9 quarters	Q2 FY26 10-Q/AJun 30, 2026
AA Mission Acquisition	749	not reported	(116)*	44.0M	6.4 quarters	Q3 FY25 10-QSep 30, 2025
Averin Capital Acquisition	339	not reported	(57)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
ACP Holdings Acquisition	746	not reported	(425)*	not reported	1.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 9:43 AM ET. The filing on SEC.gov is the record.