account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

90.2M USD

YoY +3.7%

Shareholders' Equity

88.3M USD

YoY +3.5%

Equity Ratio

97.8%

YoY -0.2pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2024

2025

Balance Sheet Details

Unit: USD

Item

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

5,135

0

13,291

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

89.44M

0

89.46M

89.44M

89.46M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

33,877

100,881

0

198,508

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

100,881

0

1.70M

95,746

1.70M

1.90M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

89.44M

8.50M

0

-1.89M

0

87.56M

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Charlton Aria Acquisition Corporation

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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