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 | |
|---|---|---|---|---|---|
| Net Income | -677.20% | -99.62% | -131.46% | 185.28% | 158.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,230.46% | -82.04% | -35.23% | 226.03% | -204.44% |
| Change in Net Operating Assets | 91.98% | -69.73% | 470.05% | -15.44% | -70.65% |
| Cash from Operations | 182.31% | -115.95% | -33.13% | 8,119.39% | -98.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29% | -100.74% | 3,435.59% | -72.61% | 25.21% |
| Cash from Investing | 6.29% | -100.74% | 3,435.59% | -72.61% | 25.21% |
| Total Debt Issued | -72.50% | 81.82% | -26.67% | -50.00% | 81.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.50% | 101.04% | -12,892.07% | -50.00% | 81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.84% | 333.12% | 45.77% | 39.70% | -163.82% |