CSLM Acquisition Corp.
CSLMF
$11.76
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20K | 83.20K | 47.40K | 62.70K | 91.10K |
| Total Receivables | 31.80K | 31.80K | 31.80K | 31.80K | 66.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.70K | 28.60K | 50.60K | 73.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.31M | 16.05M | 15.78M | 53.77M | 52.87M |
| Total Current Assets | 16.35M | 16.17M | 15.89M | 53.91M | 53.10M |
|
|
|||||
| Total Current Assets | 16.35M | 16.17M | 15.89M | 53.91M | 53.10M |
| 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 | 16.35M | 16.17M | 15.89M | 53.91M | 53.10M |
|
|
|||||
| Total Accounts Payable | 387.80K | 330.20K | 364.50K | 112.50K | 47.90K |
| Total Accrued Expenses | 1.31M | 1.10M | 941.30K | 737.60K | 740.80K |
| Short-term Debt | 2.86M | 2.75M | 2.35M | 2.13M | 1.83M |
| 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 | 11.20M | 10.82M | 10.30M | 9.62M | 9.26M |
|
|
|||||
| Total Current Liabilities | 11.20M | 10.82M | 10.30M | 9.62M | 9.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 2.75M | 2.35M | 2.13M | 1.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.31M | 16.05M | 15.78M | 53.77M | 52.87M |
| Total Liabilities | 27.51M | 26.87M | 26.08M | 63.39M | 62.13M |
|
|
|||||
| Common Stock & APIC | 1.67M | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -12.84M | -10.70M | -10.19M | -9.48M | -9.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.17M | -10.70M | -10.19M | -9.48M | -9.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.17M | -10.70M | -10.19M | -9.48M | -9.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17M | -10.70M | -10.19M | -9.48M | -9.03M |
|
|
|||||