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 | -148.26% | -1,492.23% | -563.81% | -115.49% | -79.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -89.47% | 881.38% | -84.69% | -68.07% | 123.79% |
Change in Net Operating Assets | -168.97% | 180.12% | -57.17% | 322.74% | 154.99% |
Cash from Operations | -128.57% | 621.43% | -113.81% | -65.86% | 17.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 76.89% | 60.31% | 68.33% | -74.36% | -6.86% |
Cash from Investing | 76.89% | 60.31% | 68.33% | -74.36% | -6.86% |
Total Debt Issued | 67.67% | -81.67% | 21.21% | -26.67% | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 74.18% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 67.67% | -81.67% | 21.21% | 74.28% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.03% | -69.85% | -51.36% | 85.92% | 63.59% |