Charlton Aria Acquisition Corporation Rights financials
$0.10000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$236.3K | -$86.6K | -$188.8K | -$109.1K | -$127.4K | -$170.3K |
| Net income | $567.8K | $699.9K | $665.8K | $807.0K | $778.0K | $731.3K |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 |
| EBITDA | -$236.3K | -$86.6K | -$188.8K | -$109.1K | -$127.4K | -$170.3K |
| Operating cash flow | -$240.1K | -$42.5K | -$106.5K | -$37.9K | -$137.6K | -$261.2K |
| Free cash flow | -$240.1K | -$42.5K | -$106.5K | -$37.9K | -$137.6K | -$261.2K |
| Diluted shares | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2K | $4.6K | $5.1K | $10.8K | $48.6K | $186.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.2M | $142.9K | $100.9K | $0.00 | $0.00 | $0.00 |
| Total assets | $91.9M | $90.2M | $89.5M | $88.6M | $87.8M | $87.1M |
| Total liabilities | $3.1M | $2.0M | $1.9M | $1.7M | $1.7M | $1.8M |
| Shareholders' equity | -$3.1M | -$2.0M | -$1.9M | -$1.7M | -$1.6M | -$1.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology