CHARLTON ARIA ACQUISITI-CL A (CHAR) Stock Balance Sheet

NASDAQ:CHAR • KYG9877L1077

Current stock price

10.58 USD
+0.02 (+0.19%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)
ASSETS
Current Assets
Cash Equivalents
CHAR Cash Equivalents ChartCHAR Cash Equivalents over time chart
10.80KN/A
Other Current Assets
CHAR Other Current Assets ChartCHAR Other Current Assets over time chart
37.20K9.40K
Total Current Assets
CHAR Total Current Assets ChartCHAR Total Current Assets over time chart
48.00K456.80K
 
Non-Current Assets
Investments And Advances
CHAR Investments And Advances ChartCHAR Investments And Advances over time chart
88.59M85.87M
Total Non-Current Assets
CHAR Total Non-Current Assets ChartCHAR Total Non-Current Assets over time chart
88.59M85.87M
 
TOTAL ASSETS
CHAR TOTAL ASSETS ChartCHAR TOTAL ASSETS over time chart
88.64M86.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHAR Short Term Debt ChartCHAR Short Term Debt over time chart
0.000.00
Accounts Payable
CHAR Accounts Payable ChartCHAR Accounts Payable over time chart
18.10K35.90K
Other Current Liabilities
CHAR Other Current Liabilities ChartCHAR Other Current Liabilities over time chart
26.30K13.80K
Total Current Liabilities
CHAR Total Current Liabilities ChartCHAR Total Current Liabilities over time chart
44.40K49.60K
 
Non-Current Liabilities
Long Term Debt
CHAR Long Term Debt ChartCHAR Long Term Debt over time chart
0.000.00
Other Non-Current Liabilities
CHAR Other Non-Current Liabilities ChartCHAR Other Non-Current Liabilities over time chart
1.70M1.70M
Total Non-Current Liabilities
CHAR Total Non-Current Liabilities ChartCHAR Total Non-Current Liabilities over time chart
1.70M1.70M
 
TOTAL LIABILITIES
CHAR TOTAL LIABILITIES ChartCHAR TOTAL LIABILITIES over time chart
1.74M1.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHAR Retained Earnings ChartCHAR Retained Earnings over time chart
-1.70M-1.29M
Common Shares
CHAR Common Shares ChartCHAR Common Shares over time chart
88.59M85.87M
Shares Outstanding
CHAR Shares Outstanding ChartCHAR Shares Outstanding over time chart
10.96M10.96M
Tangible Book Value per Share
CHAR Tangible Book Value per Share ChartCHAR Tangible Book Value per Share over time chart
7.927.71
Total Shareholders' Equity
CHAR Total Shareholders' Equity ChartCHAR Total Shareholders' Equity over time chart
86.89M84.58M
 
TOTAL LIABILITIES AND EQUITY
CHAR TOTAL LIABILITIES AND EQUITY ChartCHAR TOTAL LIABILITIES AND EQUITY over time chart
88.64M86.33M
 
Statistics
Current Ratio
CHAR Current Ratio ChartCHAR Current Ratio over time chart
1.089.21
Return On Assets (ROA)
CHAR Return On Assets (ROA) ChartCHAR Return On Assets (ROA) over time chart
3.27%0.31%
Return On Equity (ROE)
CHAR Return On Equity (ROE) ChartCHAR Return On Equity (ROE) over time chart
3.33%0.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHAR Balance Sheet Over Time ChartCHAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHAR Balance Sheet - Short Vs Long Term ChartCHAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M