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 | -279.33% | -164.56% | -96.27% | -91.90% | -75.52% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 136.03% | 460.54% | 111.48% | 109.85% | 114.01% |
Change in Net Operating Assets | 32.93% | 147.60% | 57.17% | -12.15% | -38.63% |
Cash from Operations | -90.27% | -54.06% | -51.42% | -15.68% | 326.80% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -74.44% | -75.05% | -75.44% | -75.99% | 13,749.05% |
Cash from Investing | -74.44% | -75.05% | -75.44% | -75.99% | 13,749.05% |
Total Debt Issued | -19.41% | -32.68% | 23.58% | 61.11% | 155.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 74.18% | 74.18% | 74.18% | 74.18% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 74.75% | 74.61% | 74.99% | 75.07% | -78,342.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 56.17% | 45.30% | 36.12% | 92.08% | 32.95% |