Charlton Aria Acquisition Corporation (CHARR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Charlton Aria Acquisition Corporation (CHARR) stock price & volume — 10-year historical chart
Charlton Aria Acquisition Corporation (CHARR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Charlton Aria Acquisition Corporation (CHARR) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
Charlton Aria Acquisition Corporation (CHARR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Charlton Aria Acquisition Corporation (CHARR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'24 | TTM |
|---|---|---|
| Net Interest Income | 660.24K | 663.41K |
| NII Growth % | - | 0% |
| Net Interest Margin % | 0.76% | 0.75% |
| Interest Income | 660.24K | 663.41K |
| Interest Expense | 0 | 0 |
| Loan Loss Provision | 0 | 0 |
| Non-Interest Income | -660.24K | -663.41K |
| Non-Interest Income % | - | - |
| Total Revenue | 0▲ 0% | 0▲ 0% |
| Revenue Growth % | - | 0% |
| Non-Interest Expense | 591.29K | 387.15K |
| Efficiency Ratio | - | - |
| Operating Income | -591.29K▲ 0% | -666.48K▲ 0% |
| Operating Margin % | - | - |
| Operating Income Growth % | - | - |
| Pretax Income | 266.84K▲ 0% | 2.91M▲ 0% |
| Pretax Margin % | - | - |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 0% | 0% |
| Net Income | 266.84K▲ 0% | 2.91M▲ 0% |
| Net Margin % | - | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | 266.84K | 2.91M |
| EPS (Diluted) | 0.02▲ 0% | 0.34▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | 0.02 | - |
| Diluted Shares Outstanding | 10.96M | 8.5M |
Charlton Aria Acquisition Corporation (CHARR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash & Short Term Investments | 447.42K | 693.06K |
| Cash & Due from Banks | 447.42K | 10.78K |
| Short Term Investments | 0 | 0 |
| Total Investments | 85.87M | 0 |
| Investments Growth % | - | 0% |
| Long-Term Investments | 85.87M | 173.54M |
| Accounts Receivables | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 0 | 0 |
| Other Assets | 0 | 88.59M |
| Total Current Assets | 456.78K | 47.98K |
| Total Non-Current Assets | 85.87M | 88.59M |
| Total Assets | 86.33M▲ 0% | 88.64M▲ 0% |
| Asset Growth % | - | 0% |
| Return on Assets (ROA) | 0.31% | 3.29% |
| Accounts Payable | 0 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -447.42K | -10.78K |
| Long-Term Debt | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Liabilities | 1.7M | 1.7M |
| Total Current Liabilities | 49.63K | 44.36K |
| Total Non-Current Liabilities | 1.7M | 1.7M |
| Total Liabilities | 1.75M | 1.74M |
| Total Equity | 84.58M▲ 0% | -1.7M▲ 0% |
| Equity Growth % | - | 0% |
| Equity / Assets (Capital Ratio) | 97.97% | -1.91% |
| Return on Equity (ROE) | 0.32% | 6.9% |
| Book Value per Share | 7.71 | -0.20 |
| Tangible BV per Share | 7.71 | -0.20 |
| Common Stock | 85.87M | 88.59M |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | -1.29M | -1.7M |
| Accumulated OCI | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
Charlton Aria Acquisition Corporation (CHARR) cash flow — operating, investing & free cash flow history
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash from Operations | -171.29K | -171.29K |
| Operating CF Growth % | - | 0% |
| Net Income | 266.84K | 2.91M |
| Depreciation & Amortization | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -478.4K | -3.53M |
| Working Capital Changes | 40.27K | 11.52K |
| Cash from Investing | -85.21M | -85.21M |
| Purchase of Investments | -85.21M | -85.21M |
| Sale/Maturity of Investments | 0 | 0 |
| Net Investment Activity | -85.21M | -85.21M |
| Acquisitions | 0 | 0 |
| Other Investing | 0 | 0 |
| Cash from Financing | 85.83M | 85.83M |
| Dividends Paid | 0 | -2.72M |
| Share Repurchases | 0 | 0 |
| Stock Issued | 86.11M | 86.11M |
| Net Stock Activity | 86.11M | 86.11M |
| Debt Issuance (Net) | -273.97K | -273.97K |
| Other Financing | 0 | 2.72M |
| Net Change in Cash | 447.42K▲ 0% | 10.78K▲ 0% |
| Exchange Rate Effect | 0 | 0 |
| Cash at Beginning | 0 | 48.63K |
| Cash at End | 447.42K | 10.78K |
| Interest Paid | 0 | 0 |
| Income Taxes Paid | 0 | 0 |
| Free Cash Flow | -171.29K▲ 0% | -607.93K▲ 0% |
| FCF Growth % | - | - |
Charlton Aria Acquisition Corporation (CHARR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | 6.9% |
| Return on Assets (ROA) | 3.29% |
| Net Interest Margin | 0.75% |
| Equity / Assets | -1.91% |
| Book Value / Share | -0.2 |
| Dividend Payout | 93.32% |
Charlton Aria Acquisition Corporation (CHARR) stock FAQ — growth, dividends, profitability & financials explained
Charlton Aria Acquisition Corporation (CHARR) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Charlton Aria Acquisition Corporation (CHARR) is profitable, generating $2.9M in net income for fiscal year 2024.
Charlton Aria Acquisition Corporation (CHARR) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.
Charlton Aria Acquisition Corporation (CHARR) has a net interest margin (NIM) of 0.8%. NIM has been under pressure due to interest rate environment.
Charlton Aria Acquisition Corporation (CHARR) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Charlton Aria Acquisition Corporation (CHARR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates