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 | -2.66M | -2.04M | 172.40K | 494.90K | 1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 2.38M | 290.40K | 482.90K | 896.10K |
| Change in Net Operating Assets | 842.10K | 983.70K | 805.20K | 998.20K | 633.50K |
| Cash from Operations | 293.30K | 1.33M | 1.27M | 1.98M | 3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.02M | 36.15M | 35.75M | 35.15M | 144.83M |
| Cash from Investing | 37.02M | 36.15M | 35.75M | 35.15M | 144.83M |
| Total Debt Issued | 1.23M | 1.03M | 1.52M | 1.45M | 1.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.60M | -38.60M | -38.60M | -38.60M | -149.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.36M | -37.57M | -37.08M | -37.15M | -147.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.70K | -87.90K | -55.00K | -17.10K | -111.10K |