CSLMF · As filed with the SEC
CSLM Acquisition balance sheet, 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 Balance Sheets · USD
| USD | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current assets: | ||||||||
| Cash | 14,041 | 3,213 | 83,227 | 47,353 | 62,710 | 91,139 | 138,283 | 64,500 |
| Prepaid expenses | 48,967 | 0 | 6,670 | 28,602 | 50,605 | 72,957 | 15,848 | 157,934 |
| Due from related party | — | 31,849 | 31,849 | 31,849 | 31,849 | 31,849 | 31,849 | 28,462 |
| Other receivable, net of reserve for credit losses of $0 and $505,000 as of March 31, 2025 and December 31, 2024, respectively | — | 0 | 0 | 0 | 0 | 35,000 | — | — |
| Related Party | 32,546 | — | — | — | — | — | — | — |
| Marketable securities held in trust account | 16,572,304 | 16,311,760 | 16,053,202 | 15,779,835 | 53,765,940 | 52,866,260 | 51,976,918 | 51,085,939 |
| Total current assets | 16,667,858 | — | 16,174,948 | — | — | — | 52,162,898 | — |
| Total Assets | 16,667,858 | 16,346,822 | 16,174,948 | 15,887,639 | 53,911,104 | 53,097,205 | 52,162,898 | 51,336,835 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 290,372 | 387,846 | 330,180 | 364,459 | 112,512 | 47,913 | 132,349 | 15,764 |
| Accrued expenses | 1,200,779 | 1,149,007 | 968,615 | 843,436 | 667,003 | 693,894 | 471,830 | 402,580 |
| Accrued offering costs | — | — | — | — | — | — | 0 | 0 |
| Promissory note – related party | 3,363,000 | 2,860,000 | 2,750,000 | 2,350,000 | 2,130,000 | 1,830,000 | 1,230,000 | 900,000 |
| Accrued interest – related party | 200,109 | 162,499 | 129,630 | 97,903 | 70,616 | 46,875 | 28,288 | 15,210 |
| Deferred underwriting commissions | — | 6,641,250 | 6,641,250 | 6,641,250 | 6,641,250 | 6,641,250 | 6,641,250 | 6,641,250 |
| Deferred underwriting commissions | 6,641,250 | — | — | — | — | — | — | — |
| Total current liabilities | 11,695,510 | — | 10,819,675 | — | — | — | 8,503,717 | — |
| Total Liabilities | 11,695,510 | 11,200,602 | 10,819,675 | 10,297,048 | 9,621,381 | 9,259,932 | 8,503,717 | 7,974,804 |
| Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized, 1,372,687 shares subject to redemption as of June 30, 2025 and December 31, 2024 | — | 16,311,760 | 16,053,202 | 15,779,835 | 53,765,940 | 52,866,260 | 51,976,918 | 51,085,939 |
| Class A Common Stock | 16,572,304 | — | — | — | — | — | 51,976,918 | 51,085,939 |
| Shareholders’ Deficit: | ||||||||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Class A Common Stock | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 |
| Class B Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,442,020 | 1,672,564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated deficit | (13,042,450) | (12,838,578) | (10,698,403) | (10,189,718) | (9,476,691) | (9,029,461) | (8,318,211) | (7,724,382) |
| Total Shareholders’ Deficit | (11,599,956) | (11,165,540) | (10,697,929) | (10,189,244) | (9,476,217) | (9,028,987) | (8,317,737) | (7,723,908) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 16,667,858 | 16,346,822 | 16,174,948 | 15,887,639 | 53,911,104 | 53,097,205 | 52,162,898 | 51,336,835 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.