CSLMF · As filed with the SEC
CSLM Acquisition balance sheet, 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 Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets: | ||||
| Current assets: | ||||
| Cash | 83,227 | 138,283 | 224,474 | 20 |
| Prepaid expenses | 6,670 | 15,848 | 494,844 | — |
| Due from related party | — | — | 28,462 | — |
| Due from related party | 31,849 | 31,849 | — | — |
| Other receivable, net of reserve for credit losses of $505,000 | 0 | — | — | — |
| Marketable securities held in Trust Account | 16,053,202 | 51,976,918 | 194,767,885 | 0 |
| Total current assets | 16,174,948 | 52,162,898 | 195,515,665 | 20 |
| Deferred offering costs associated with the proposed public offering | — | — | — | 842,520 |
| Total non-current assets | — | — | — | 842,520 |
| Total Assets | 16,174,948 | 52,162,898 | 195,515,665 | 842,540 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | ||||
| Current liabilities: | ||||
| Accounts payable | 330,180 | 132,349 | 8,185 | — |
| Accrued expenses | 968,615 | 471,830 | 307,966 | 49,174 |
| Accrued offering costs | — | 0 | 279,678 | 690,626 |
| Promissory note – related party | — | — | — | 126,894 |
| Promissory note – related party | 2,750,000 | 1,230,000 | — | — |
| Accrued interest – related party | 129,630 | 28,288 | — | — |
| Deferred underwriting commissions | 6,641,250 | 6,641,250 | 6,641,250 | — |
| Total current liabilities | 10,819,675 | 8,503,717 | 7,237,079 | 866,694 |
| Total Liabilities | 10,819,675 | 8,503,717 | 7,237,079 | 866,964 |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 1,372,687 and 4,772,187 and shares subject to redemption as of December 31, 2024 and 2023, respectively | 16,053,202 | 51,976,918 | 194,767,885 | — |
| Common Class A | — | 51,976,918 | 194,767,885 | — |
| Shareholders' Deficit: | ||||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | 0 | 0 | 0 | 0 |
| Common Class A | 474 | 474 | 0 | 0 |
| Common Class B | 0 | 0 | 474 | 474 |
| Additional paid-in capital | 0 | 0 | — | 24,526 |
| Accumulated deficit | (10,698,403) | (8,318,211) | (6,489,773) | (49,154) |
| Total Shareholders' Deficit | (10,697,929) | (8,317,737) | (6,489,299) | (24,154) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 16,174,948 | 52,162,898 | 195,515,665 | 842,540 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.