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 | 90.11% | -677.20% | -99.62% | -131.46% | 185.28% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.30% | 5,230.46% | -82.04% | -35.23% | 226.03% |
Change in Net Operating Assets | -120.82% | 91.98% | -69.73% | 470.05% | -15.44% |
Cash from Operations | -425.46% | 182.31% | -115.95% | -33.13% | 8,119.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.50% | 6.29% | -100.74% | 3,435.59% | -72.61% |
Cash from Investing | -0.50% | 6.29% | -100.74% | 3,435.59% | -72.61% |
Total Debt Issued | 357.27% | -72.50% | 81.82% | -26.67% | -50.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 357.27% | -72.50% | 101.04% | -12,892.07% | -50.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 113.50% | -322.84% | 333.12% | 45.77% | 39.70% |