CSLM Acquisition Corp.
CSLMF
$14.00
$1.007.69%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 14.00K | 3.20K | 83.20K | 47.40K | 62.70K |
Total Receivables | 32.50K | 31.80K | 31.80K | 31.80K | 31.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 49.00K | -- | 6.70K | 28.60K | 50.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16.57M | 16.31M | 16.05M | 15.78M | 53.77M |
Total Current Assets | 16.67M | 16.35M | 16.17M | 15.89M | 53.91M |
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Total Current Assets | 16.67M | 16.35M | 16.17M | 15.89M | 53.91M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.67M | 16.35M | 16.17M | 15.89M | 53.91M |
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Total Accounts Payable | 290.40K | 387.80K | 330.20K | 364.50K | 112.50K |
Total Accrued Expenses | 1.40M | 1.31M | 1.10M | 941.30K | 737.60K |
Short-term Debt | 3.36M | 2.86M | 2.75M | 2.35M | 2.13M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
Total Other Current Liabilities | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
Total Current Liabilities | 11.70M | 11.20M | 10.82M | 10.30M | 9.62M |
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Total Current Liabilities | 11.70M | 11.20M | 10.82M | 10.30M | 9.62M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.36M | 2.86M | 2.75M | 2.35M | 2.13M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.57M | 16.31M | 16.05M | 15.78M | 53.77M |
Total Liabilities | 28.27M | 27.51M | 26.87M | 26.08M | 63.39M |
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Common Stock & APIC | 1.44M | 1.67M | 500.00 | 500.00 | 500.00 |
Retained Earnings | -13.04M | -12.84M | -10.70M | -10.19M | -9.48M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -11.60M | -11.17M | -10.70M | -10.19M | -9.48M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -11.60M | -11.17M | -10.70M | -10.19M | -9.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.60M | -11.17M | -10.70M | -10.19M | -9.48M |
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