Charlton Aria Acquisition Corp

For the period ended Sep 30, 2024. Filed Dec 3, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Dec 3, 2024

CHAR$10.97+0.1%Stored close · as of Nov 5, 2026

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Contents

Balance Sheet as of September 30, 2024 (Unaudited)

BALANCE SHEET

AS OF SEPTEMBER 30, 2024

Assets
Current Assets
Prepaid expenses	$10,000
Total Current Assets	10,000
Non-current Assets
Deferred offering costs	199,753
Total Assets	$209,753
Liabilities and Shareholder’s Deficit
Current Liabilities
Accrued deferred offering cost	$33,459
Due to related parties	28,750
Promissory note - related party	268,723
Total Current Liabilities	330,932
Total Liabilities	330,932
Commitments and Contingencies (Note 6)
Shareholders’ Deficit
Preference shares, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	-
Class A ordinary shares, $0.0001 par value, 445,000,000 shares authorized, none issued and outstanding	-
Class B ordinary shares, $0.0001 par value, 50,000,000 shares authorized, 2,156,250 shares issued and outstanding (1)	216
Additional paid-in capital	210,129
Accumulated deficit	(331,524)
Total Shareholders’ Deficit	(121,179)
Total Liabilities and Shareholders’ Deficit	$209,753

(1)	This number includes an aggregate of up to 281,250 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (see Note 5).

STATEMENTS OF OPERATIONS

For The Period From
	For The	March 22, 2024
	Three Months Ended	(inception) Through
	September 30, 2024	September 30, 2024
Formation and operating costs	$130,326	$146,179
Stock-based compensation expense	185,345	185,345
Net loss	$(315,671)	$(331,524)
Basic and diluted weighted average Class B ordinary shares outstanding (1)	1,875,000	1,875,000
Basic and diluted net loss per Class B ordinary share	$(0.17)	$(0.18)

(1)	This number excludes an aggregate of up to 281,250 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (see Note 5).

STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)

Ordinary Shares · Additional · Total
Preference Shares · Class A · Class B · Paid-in · Accumulated · Shareholders’ Equity
Shares · Amount · Shares · Amount · Shares (1) · Amount · Capital · Deficit · (Deficit)
Balance as of March 22, 2024 (inception) · - · $ · - · - · $ · - · - · $ · - · $ · - · $ · - · $ · -
Net loss	-		-	-		-	-	-	-	(20)	(20)
Balance as of March 31, 2024	-		-	-		-	-	-	-	(20)	(20)
Insider shares issued to initial shareholder (1)	-		-	-		-	2,156,250	216	24,784	-	25,000
Net loss	-		-	-		-	-	-	-	(15,833)	(15,833)
Balance as of June 30, 2024	-		-	-		-	2,156,250	216	24,784	(15,853)	9,147
Stock-based compensation expense	-		-	-		-	-	-	185,345	-	185,345
Net loss	-		-	-		-	-	-	-	(315,671)	(315,671)
Balance as of September 30, 2024	-	$	-	-	$	-	2,156,250	$216	$210,129	$(331,524)	$(121,179)

(1)	This number includes an aggregate of up to 281,250 Class B ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriters (see Note 5).

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