Charlton Aria Acquisition Corp
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
CHAR$10.97+0.1%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
| For The Period From | |
|---|---|
| (Inception) Through | |
| Cash Flows from Operating Activities: | |
| Net income | $266,838 |
| Adjustments to reconcile net income to net cash used in operating activities | |
| Formation and operating cost paid by the sponsor | 127,427 |
| Stock-based compensation expense | 249,695 |
| Change in valuation of over-allotment liability | (197,895) |
| Dividend earned on investments held in trust account | (657,624) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (9,365) |
| Accounts payable and accrued expenses | 35,884 |
| Due to related parties | 13,750 |
| Net Cash Used in Operating Activities | (171,290) |
| Cash Flows from Investing Activities: | |
| Purchase of investment held in trust account | (85,212,500) |
| Net Cash Used in investing Activities | (85,212,500) |
| Cash Flows from Financing Activities: | |
| Proceeds from public offering | 85,000,000 |
| Proceeds from private placement | 2,550,000 |
| Repayment of promissory note to related party | (273,969) |
| Payment of underwriter discount, net of reimbursement of offering costs from underwriter | (1,062,500) |
| Payment of offering costs | (382,322) |
| Net Cash Provided by Financing Activities | 85,831,209 |
| Net Change in Cash | 447,419 |
| Cash, beginning of period | - |
| Cash, end of year | $447,419 |
| Supplemental Disclosure of Cash Flow Information: | |
| Offering costs paid by shareholders in exchange for issuance of Class B ordinary shares | $25,000 |
| Offering costs paid via promissory note - related party | $146,541 |
| Initial adjustment of class A common shares to redeemable shares | $80,299,659 |
| Deferred underwriting commission payable | $1,700,000 |
| Initial measurement of carrying value to redemption value | $4,912,841 |
| Remeasurement of carrying value to redemption value | $657,624 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.