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 | |
|---|---|---|---|---|---|
| Net Income | -203.90K | -2.06M | -265.30K | -132.90K | 422.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50K | 1.86M | 34.80K | 193.80K | 299.20K |
| Change in Net Operating Assets | -57.80K | 277.60K | 144.60K | 477.70K | 83.80K |
| Cash from Operations | -230.10K | 70.70K | -85.90K | 538.60K | 805.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.00K | -260.70K | -278.20K | 37.82M | -1.13M |
| Cash from Investing | -262.00K | -260.70K | -278.20K | 37.82M | -1.13M |
| Total Debt Issued | 503.00K | 110.00K | 400.00K | 220.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -38.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 503.00K | 110.00K | 400.00K | -38.38M | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | -80.00K | 35.90K | -15.40K | -28.40K |