Charlton Aria Acquisition Corp
For the period ended Dec 31, 2025. Filed May 28, 2026.
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FY2025 · Filed May 28, 2026
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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Statements of Cash Flows
| For The Year Ended December 31, 2025 · For The Period From March 22, 2024 (Inception) Through December 31, 2024 | |||
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | $2,982,042 | $266,838 | |
| Adjustments to reconcile net income (loss) 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) | |
| Interest and dividends earned on cash and investments held in Trust Account | (3,574,409) | (657,624) | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | 1,209 | (9,365) | |
| Accounts payable and accrued expenses | (2,007) | 35,884 | |
| Due to related parties | 50,000 | 13,750 | |
| Net Cash Used in Operating Activities | (543,165) | (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 a 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) | |
| Proceeds from working capital loan from a related party | 100,881 | - | |
| Net Cash Provided by Financing Activities | 100,881 | 85,831,209 | |
| Net Change in Cash | (442,284) | 447,419 | |
| Cash, beginning of year | 447,419 | - | |
| Cash, end of year | $5,135 | $447,419 | |
| Supplemental Disclosure of Cash Flow Information: | |||
| Offering costs paid by Sponsor 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 | $3,574,409 | $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.