CSLMF · As filed with the SEC

CSLM Acquisition income statement, by fiscal year

The statement as CSLM Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Operations · USD, except per-share amounts

USD, except per-share amountsFY2024
Year ended Dec 31, 2024
FY2023
Year ended Dec 31, 2023
Insurance expense214,185477,750
Legal and accounting expenses1,253,545644,515
Dues and subscriptions170,745256,333
Administrative expenses – related party120,000240,000
Interest expense – related party101,34328,288
Formation, general and administrative expenses3741,552
Operating expenses1,860,1921,648,438
Loss from operations(1,860,192)(1,648,438)
Other income (expense):
Realized gain on marketable securities held in Trust Account02,538,270
Dividends on marketable securities held in Trust Account2,032,5073,736,950
Covenant fees505,0000
Provision for credit losses(505,000)0
Total other income, net2,032,5076,275,220
Net income172,3154,626,782
Redeemable Class A(1,010,596)(1,293,986)
Class A Non Redeemable(1,489,596)(617,240)
Class B Non Redeemable0(157,212)
Redeemable Class A3,527,56112,826,933
Class A Non Redeemable4,743,7492,222,414
Class B Non Redeemable12,521,336
Redeemable Class A3,527,56112,826,933
Class A Non Redeemable4,743,7492,222,414
Class B Non Redeemable12,521,336
Redeemable Class A3,527,56112,826,933
Class A Non Redeemable4,743,7492,222,414
Class B Non Redeemable12,521,336
Redeemable Class A3,527,56112,826,933
Class A Non Redeemable4,743,7492,222,414
Class B Non Redeemable12,521,336
Redeemable Class A0.470.42
Class A Non Redeemable(0.31)(0.28)
Class B Non Redeemable(0.31)(0.06)
Redeemable Class A0.470.42
Class A Non Redeemable(0.31)(0.28)
Class B Non Redeemable(0.31)(0.06)
Redeemable Class A0.470.42
Class A Non Redeemable(0.31)(0.28)
Class B Non Redeemable(0.31)(0.06)
Redeemable Class A0.470.42
Class A Non Redeemable(0.31)(0.28)
Class B Non Redeemable(0.31)(0.06)

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.