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
FY2022
Year ended Dec 31, 2022
Year ended Dec 31, 2021
Year ended Dec 31, 2021
Insurance expense214,185477,750462,043—
Legal and accounting expenses1,253,545644,515417,399—
Sponsor expenses——24,462—
Formation costs——10,813—
Dues and subscriptions170,745256,333148,413—
Administrative expenses – related party120,000240,000——
Interest expense – related party101,34328,288——
Bank fees, general and administrative expenses—1,552——
Formation, general and administrative expenses374———
Operating expenses1,860,1921,648,4381,063,130—
Loss from operations(1,860,192)(1,648,438)(1,063,130)—
Other income (expense):
Realized and unrealized gain on marketable securities held in trust account——3,120,385—
Realized gain on marketable securities held in Trust Account02,538,270——
Dividends on marketable securities held in Trust Account2,032,5073,736,950——
Covenant fees505,000———
Provision for credit losses(505,000)———
Total other income, net2,032,5076,275,2203,120,385—
Net income172,3154,626,7822,057,255—
Redeemable Class A(1,010,596)(1,293,986)——
Class A Non Redeemable(1,489,596)(617,240)——
Class B Non Redeemable0(157,212)——
Common Class A——18,091,233—
Common Class B——4,743,750—
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——
Common Class A——18,091,233—
Common Class B——4,743,750—
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——
Common Class A——0.45—
Common Class B——1.30—
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)——
Common Class A——0.45—
Common Class B——1.30—
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.