CSLMF · As filed with the SEC
CSLM Acquisition income statement, by quarter
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.
Condensed Consolidated Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Insurance expense | 44,656 | 45,866 | 50,000† | 50,072 | 50,659 | 120,419† |
| Dues and subscriptions | — | 12,922 | — | 73,370 | 28,720 | — |
| Dues and subscriptions | 56,070 | — | — | — | — | — |
| Administrative expenses – related party | 30,000 | 30,000 | 30,000† | 30,000 | 30,000 | 240,000† |
| Legal and accounting expenses | 206,051 | 285,954 | 306,809† | 432,298 | 99,110 | 218,443† |
| General and administrative expenses | — | — | — | 0 | 0 | — |
| Interest expense – related party | — | — | — | 27,287 | 23,741 | — |
| Interest, general and administrative expenses | — | 32,869 | — | — | — | — |
| Interest, general and administrative expenses | 37,640 | — | — | — | — | — |
| Operating expenses | 374,417 | 407,611 | 448,685† | 613,027 | 232,230 | 623,829† |
| Loss from operations | (374,417) | (407,611) | (448,685)† | (613,027) | (232,230) | (623,829)† |
| Other (loss) income: | ||||||
| Realized gain on marketable securities held in Trust Account | — | — | — | 0 | 0 | — |
| Loss on extinguishment of debt | 0† | (1,822,844) | — | — | — | — |
| Dividends on marketable securities held in Trust Account | 170,545 | 168,558 | 183,367† | 480,118 | 689,680 | 680,979† |
| Covenant Fees | — | 0 | — | 210,000 | 190,000 | — |
| Provision for credit losses | — | — | — | (210,000) | (225,000) | — |
| Total other income (loss), net | 170,545 | (1,654,286) | 183,367† | 480,118 | 654,680 | 680,979† |
| Net (loss) income | (203,872) | (2,061,897) | (265,318)† | (132,909) | 422,450 | 57,150† |
| Redeemable Class A | — | (520,770) | — | (278,639) | (239,329) | — |
| Class A Non Redeemable | — | (1,799,685) | — | (464,388) | (237,901) | — |
| Class B Non Redeemable | — | 0 | — | 0 | 0 | — |
| Redeemable Class A | — | 1,372,687 | — | 3,220,241 | 4,772,187 | — |
| Class A Non Redeemable | — | 4,743,749 | — | 4,743,749 | 4,743,749 | — |
| Class B Non Redeemable | — | 1 | — | 1 | 1 | — |
| Redeemable Class A | — | 1,372,687 | — | 3,220,241 | 4,772,187 | — |
| Class A Non Redeemable | — | 4,743,749 | — | 4,743,749 | 4,743,749 | — |
| Class B Non Redeemable | — | 1 | — | 1 | 1 | — |
| Class A Ordinary Shares Subject to Possible Redemption | 1,372,687 | — | — | — | — | — |
| Class A Non Redeemable | 4,743,749 | — | — | — | — | — |
| Class B Non-redeemable | 1 | — | — | — | — | — |
| Redeemable Class A | — | 1,372,687 | — | 3,220,241 | 4,772,187 | — |
| Class A Non Redeemable | — | 4,743,749 | — | 4,743,749 | 4,743,749 | — |
| Class B Non Redeemable | — | 1 | — | 1 | 1 | — |
| Redeemable Class A | — | 1,372,687 | — | 3,220,241 | 4,772,187 | — |
| Class A Non Redeemable | — | 4,743,749 | — | 4,743,749 | 4,743,749 | — |
| Class B Non Redeemable | — | 1 | — | 1 | 1 | — |
| Class A Ordinary Shares Subject to Possible Redemption | 1,372,687 | — | — | — | — | — |
| Class A Non Redeemable | 4,743,749 | — | — | — | — | — |
| Class B Non-redeemable | 1 | — | — | — | — | — |
| Redeemable Class A | — | (0.19) | — | 0.10 | 0.14 | — |
| Class A Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class B Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Redeemable Class A | — | (0.19) | — | 0.10 | 0.14 | — |
| Class A Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class B Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class A Ordinary Shares Subject to Possible Redemption | 0.11 | — | — | — | — | — |
| Class A Non Redeemable | (0.08) | — | — | — | — | — |
| Class B Non-redeemable | (0.08) | — | — | — | — | — |
| Redeemable Class A | — | (0.19) | — | 0.10 | 0.14 | — |
| Class A Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class B Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Redeemable Class A | — | (0.19) | — | 0.10 | 0.14 | — |
| Class A Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class B Non Redeemable | — | (0.38) | — | (0.10) | (0.05) | — |
| Class A Ordinary Shares Subject to Possible Redemption | 0.11 | — | — | — | — | — |
| Class A Non Redeemable | (0.08) | — | — | — | — | — |
| Class B Non-redeemable | (0.08) | — | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.