$10.78
+0.37%Charlton Aria Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in Wilmington, Delaware. Charlton Aria Acquisition Corporation was formerly a subsidiary of ST Sponsor II Limited.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CHAR • NASDAQ
| Charlton Aria Acquisition Corporation Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
3M | 355.0 | |
0.0 | 332.0 | |
-3.6M | -172K | |
49.2K | 5.0 | |
-543.2K | -171.3K | |
INVESTING ACTIVITIES | ||
(0.0) | -85.2M | |
(0.0) | -85.2M | |
FINANCING ACTIVITIES | ||
0.0 | 86.1M | |
100.9K | -274K | |
-3.6M | (0.0) | |
3.6M | 0.0 | |
100.9K | 85.8M | |
CASH FLOW SUMMARY | ||
-442.3K | 447.4K | |
447.4K | 0.0 | |
5.1K | 447.4K | |
-543.2K | -228.0 |
CHAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | May 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 19, 2025 | May 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 12, 2025 | March 31, 2025 | 2025 |
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