Charlton Aria Acquisition Balance Sheet (2024-2026)

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Balance Sheet	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45M	0.19M	0.05M	0.01M	0.01M	0.00M	0.01M
Prepaid Assets (Quarter)	0.01M	0.11M	0.07M	0.04M	0.01M	0.01M	0.05M
Current Assets (Quarter)	0.46M	0.29M	0.12M	0.05M	0.01M	0.01M	0.06M
Non-Current Assets
Long-Term Investments (Quarter)	85.87M	86.77M	87.67M	88.59M	89.44M	90.23M	91.89M
Other Non-Current Assets (Quarter)					0.85M	0.85M	0.85M
Non-Current Assets (Quarter)	85.87M	86.77M	87.67M	88.59M	89.44M	90.23M	91.89M
Assets (Quarter)	86.33M	87.06M	87.79M	88.64M	89.46M	90.24M	91.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.04M	0.00M	0.02M	0.03M	0.14M	0.16M
Payables (Quarter)	0.04M	0.04M	0.00M	0.02M	0.03M	0.14M	0.16M
Accumulated Expenses (Quarter)						0.05M	0.05M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.00M	0.03M	0.06M	0.00M	0.02M
Total Current Liabilities (Quarter)	0.05M	0.05M	0.01M	0.04M	0.20M	0.28M	1.41M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	85.87M	86.77M	87.67M	88.59M	89.44M	90.23M	91.89M
Total Liabilities (Quarter)	1.75M	1.75M	1.71M	1.74M	1.90M	1.98M	3.11M
Shareholder's Equity
Common Equity (Quarter)	-1.29M	-1.46M	-1.59M	-1.70M	-1.89M	5.00M	5.00M
Liabilities and Shareholders Equity (Quarter)	86.33M	87.06M	87.79M	88.64M	89.46M	90.24M	91.94M
Retained Earnings (Quarter)	-1.29M	-1.46M	-1.59M	-1.70M	-1.89M	-1.97M	-3.06M

Charlton Aria Acquisition CHAR Balance Sheet (2024-2026)