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 |
|---|---|---|---|---|
| Assets: | ||||
| Current assets: | ||||
| Cash | 14,041 | 3,213 | 83,227 | 47,353 |
| Prepaid expenses | 48,967 | 0 | 6,670 | 28,602 |
| Due from related party | — | 31,849 | 31,849 | 31,849 |
| 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 |
| Related Party | 32,546 | — | — | — |
| Marketable securities held in trust account | 16,572,304 | 16,311,760 | 16,053,202 | 15,779,835 |
| Total current assets | 16,667,858 | — | 16,174,948 | — |
| Total Assets | 16,667,858 | 16,346,822 | 16,174,948 | 15,887,639 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | ||||
| Current liabilities: | ||||
| Accounts payable | 290,372 | 387,846 | 330,180 | 364,459 |
| Accrued expenses | 1,200,779 | 1,149,007 | 968,615 | 843,436 |
| Promissory note – related party | 3,363,000 | 2,860,000 | 2,750,000 | 2,350,000 |
| Accrued interest – related party | 200,109 | 162,499 | 129,630 | 97,903 |
| Deferred underwriting commissions | — | 6,641,250 | 6,641,250 | 6,641,250 |
| Deferred underwriting commissions | 6,641,250 | — | — | — |
| Total current liabilities | 11,695,510 | — | 10,819,675 | — |
| Total Liabilities | 11,695,510 | 11,200,602 | 10,819,675 | 10,297,048 |
| 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 |
| Class A Common Stock | 16,572,304 | — | — | — |
| Shareholders’ Deficit: | ||||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | — | 0 | 0 | 0 |
| Class A Common Stock | 474 | 474 | 474 | 474 |
| Class B Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,442,020 | 1,672,564 | 0 | 0 |
| Accumulated deficit | (13,042,450) | (12,838,578) | (10,698,403) | (10,189,718) |
| Total Shareholders’ Deficit | (11,599,956) | (11,165,540) | (10,697,929) | (10,189,244) |
| 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 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.