• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Charlton Aria Acquisition Corp (CHAR)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31		2024-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024		Q2-FY2024
Close Price of Common Stock	10.73$	10.56$	10.40$	10.29$	10.27$	10.06$	9.95$
Market Cap of Common Stock					19,256,250$	18,862,500$	18,656,250$
QoQ%					2.09%	1.11%
YoY%
Common Shares Outstanding								1,875,000	1,875,000
QoQ%								.00%
YoY%
Price to Sales
Price to Earnings
Price to Book					-	-	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income			(188,836$)	(109,077$)	(127,380$)	(170,252$)		(315,671$)	(15,833$)
QoQ%			(73.12%)	14.37%	25.18%			(1,893.75%)
YoY%				65.45%	(704.52%)
TTM			(595,545$)
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income			665,772$	806,989$	778,024$	731,257$		(315,671$)	(15,833$)
QoQ%			(17.50%)	3.72%	6.40%			(1,893.75%)
YoY%				355.64%	5,013.94%
TTM			2,982,042$
TTM_QoQ%
TTM_YoY%
Profit Margin
QoQ
YoY
Equity to Common Shareholders			(1,885,217$)	(1,696,382$)	(1,587,399$)	(1,460,795$)	(1,292,850$)	(121,179$)	9,147$	(20$)
QoQ			(188,835$)	(108,983$)	(126,604$)	(167,945$)	(1,171,671$)	(130,326$)	9,167$
QoQ%			(11.13%)	(6.87%)	(8.67%)	(12.99%)	(966.89%)	(1,424.80%)	45,835.00%
YoY			(592,367$)	(1,575,203$)	(1,596,546$)	(1,460,775$)
YoY%			(45.82%)	(1,299.90%)	(17,454.31%)	(7,303,875.00%)
Dividends Paid
Additional Paid-In Capital QoQ								185,345$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			89,457,824$	88,637,906$	87,792,497$	87,060,843$	86,326,908$	209,753$	144,055$
QoQ			819,918$	845,409$	731,654$	733,935$	86,117,155$	65,698$
YoY			3,130,916$	88,428,153$	87,648,442$
Total Liabilities			1,898,508$	1,744,362$	1,705,942$	1,752,312$	1,749,634$	330,932$	134,908$
QoQ			154,146$	38,420$	(46,370$)	2,678$	1,418,702$	196,024$
YoY			148,874$	1,413,430$	1,571,034$
Current Ratio			.07x	1.08x	19.95x	5.57x	9.20x	.03x	.32x
Total Current Assets			13,291$	47,980$	118,543$	291,517$	456,784$	10,000$	42,500$
QoQ			(34,689$)	(70,563$)	(172,974$)	(165,267$)	446,784$	(32,500$)
Total Current Liabilities			198,508$	44,362$	5,942$	52,312$	49,634$	330,932$	134,908$
QoQ			154,146$	38,420$	(46,370$)	2,678$	(281,298$)	196,024$
Debt to Asset Ratio			.02x	.02x	.02x	.02x	.02x	1.58x	.94x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			5,135$	10,775$	48,631$	186,232$	447,419$
QoQ			(5,640$)	(37,856$)	(137,601$)	(261,187$)
YoY			(442,284$)
Interest Expenses
Interest Income			1$	94$	776$	2,307$

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