Charlton Aria Acquisition Corp (CHARU)
Charlton Aria Acquisition Corp (CHARU)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 699,872 | 665,772 | 2,316,270 |
| Interest and dividends earned on cash and investments held in trust account | 786,480 | 854,607 | 2,719,802 |
| Prepaid expenses | -695 | -29,049 | 27,840 |
| Accounts payable and accrued expenses | 105,915 | 15,765 | -17,772 |
| Due to related parties | -62,540 | 37,500 | 12,500 |
| Formation and operating cost paid by the sponsor | NaN | 0 | NaN |
| Stock-based compensation expense | NaN | 0 | NaN |
| Change in valuation of over-allotment liability | NaN | 0 | NaN |
| Net cash used in operating activities | -42,538 | -106,521 | -436,644 |
| Proceeds from working capital loan from a related party | 42,000 | 100,881 | NaN |
| Proceeds from public offering | NaN | 0 | NaN |
| Proceeds from private placement | NaN | 0 | NaN |
| Repayment of promissory note to a related party | NaN | 0 | NaN |
| Payment of underwriter discount, net of reimbursement of offering costs from underwriter | NaN | 0 | NaN |
| Payment of offering costs | NaN | 0 | NaN |
| Net cash provided by financing activities | 42,000 | 100,881 | NaN |
| Purchase of investment held in trust account | NaN | 0 | NaN |
| Net cash used in investing activities | NaN | 0 | NaN |
| Net change in cash | -538 | -5,640 | -436,644 |
| Cash, beginning of period | 5,135 | 10,775 | 447,419 |
| Cash, end of period | 4,597 | 5,135 | 10,775 |