Production (Stage)
CSLM Acquisition Corp.
CSLMF
$11.80
$0.040.34%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -96.49% | -39.84% | -26.51% | -63.94% | -63.83% |
Total Receivables | -52.40% | 0.00% | 11.58% | 11.58% | 134.39% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -57.59% | -81.89% | -83.13% | -83.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -69.15% | -69.11% | -69.11% | -73.01% | -73.15% |
Total Current Assets | -69.21% | -68.99% | -69.05% | -73.00% | -73.13% |
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Total Current Assets | -69.21% | -68.99% | -69.05% | -73.00% | -73.13% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -69.21% | -68.99% | -69.05% | -73.00% | -73.13% |
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Total Accounts Payable | 709.60% | 149.58% | 2,206.96% | 35.22% | 56.03% |
Total Accrued Expenses | 77.04% | 119.60% | 125.30% | 94.36% | 65.80% |
Short-term Debt | 56.28% | 123.58% | 161.11% | 255.00% | 510.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -4.04% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -4.04% |
Total Current Liabilities | 20.96% | 27.24% | 29.12% | 24.89% | 20.28% |
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Total Current Liabilities | 20.96% | 27.24% | 29.12% | 24.89% | 20.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 56.28% | 123.58% | 161.11% | 255.00% | 510.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -69.15% | -69.11% | -69.11% | -73.01% | -73.15% |
Total Liabilities | -55.72% | -55.57% | -55.85% | -69.36% | -69.63% |
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Common Stock & APIC | 334,500.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -42.19% | -28.61% | -31.92% | -31.58% | -29.43% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -23.66% | -28.62% | -31.92% | -31.59% | -29.43% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -23.66% | -28.62% | -31.92% | -31.59% | -29.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.66% | -28.62% | -31.92% | -31.59% | -29.43% |
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