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CSLM ACQUISITION CORP.

CSLMF

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Subscriber-only column
Related Party
0-----------
Common Class A
6---5-------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000000
Prepaid Expense Current
000000000001
Due From Related Parties Current
---------000
Other Receivables Net Current
-00000000-0-
Marketable Securities Current
1716161654535251199197195193
Assets Current
17-16---52---196194
Assets
1716161654535251200198196194
Assets Noncurrent
Liabilities And Stockhold…
Liabilities Class A Ordin…
Liabilities Current
Accounts Payable Current
000000000000
Accrued Liabilities Current
111111000000
Notes Payable Related Parties Classified Current
---------0--
Notes Payable Current
333222111-0-
Interest Payable Current
00000000000-
Deferred Compensation Liability Current
-77777777777
Liabilities Current
12-11---9---77
Liabilities
12111110109988877
Temporary Equity Carrying Amount Attributable To P…
-16161654535251199197195193
Stockholders Equity
Preferred Stock Value
-00000000000
Additional Paid In Capital
12000000000-
Retained Earnings Accumulated Deficit
-13-13-11-10-9-9-8-8-7-7-6-6
Stockholders Equity
-12-11-11-10-9-9-8-8-7-7-6-6
Liabilities And Stockholders Equity
1716161654535251200198196194
Temporary Equity Shares Outstanding
--------19191919
Common Class B
0---0-------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
-00000000000
Preferred Stock Shares Outstanding
-00000000000

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Performance and Valuation Metrics

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Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
1.43
-
1.49
-
-
-
6.13
-
-
-
27.02
26.95
Quick Ratio
1.42
-
1.49
-
-
-
6.13
-
-
-
26.95
26.87
Working Capital
4.97M
-
5.36M
-
-
-
43.66M
-
-
-
188.28M
186.74M
Leverage & Debt
Debt to Equity
-1.01
-
-1.01
-
-
-
-1.02
-
-
-
-1.12
-1.15
Debt Ratio
0.70
-
0.67
-
-
-
0.16
-
-
-
0.04
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
-
0.00
-
-
-
0.00
-
-
-
0.00
-
Per Share Metrics
Diluted EPS TTM
-1.94
-1.48
0.05
0.15
0.31
0.66
0.36
0.70
0.32
0.20
0.11
-
Free Cash Flow Per Share TTM
0.21
0.97
0.36
0.61
0.63
0.61
0.20
0.27
0.04
-0.00
-0.07
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Growth Metrics
Net Income Growth (1Y)
-279.35%
-164.56%
-96.28%
-91.90%
-75.52%
-18.25%
124.90%
-
-
-
-
-
EPS Growth (1Y)
-723.50%
-324.45%
-86.46%
-77.90%
-2.68%
225.07%
217.20%
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
293.17K
1.33M
1.27M
1.98M
3.01M
2.89M
2.61M
2.34M
706.37K
-37.79K
-1.29M
-
Net Debt
3.35M
2.86M
2.67M
2.30M
2.07M
1.74M
1.09M
835.50K
426.09K
-251.93K
-224.47K
-280.33K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2024-12-31
34.97%
Inst. Shares: 1,233,474
Shares Outstanding: 3,527,561
2024-09-30
38.31%
Inst. Shares: 1,233,515
Shares Outstanding: 3,220,241
2024-06-30
84.85%
Inst. Shares: 4,048,984
Shares Outstanding: 4,772,187
2024-03-31
87.29%
Inst. Shares: 4,165,480
Shares Outstanding: 4,772,187
2023-12-31
32.54%
Inst. Shares: 4,173,746
Shares Outstanding: 12,826,933

CSLM ACQUISITION CORP. (CSLMF) — SEC Financial Statements & Analysis

CSLM ACQUISITION CORP. (CSLMF) is a services-computer integrated systems design company. CSLM ACQUISITION CORP. trades on None as: CSLMF. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), CSLM ACQUISITION CORP. reported a Debt-to-Equity ratio of -1.01x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.01x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CSLM ACQUISITION CORP. in?

CSLM ACQUISITION CORP. (CSLMF) operates in the Services-Computer Integrated Systems Design industry.

What exchange does CSLMF trade on?

CSLM ACQUISITION CORP. (CSLMF) trades on the None.

Wall Street's data.
Main Street's price.