Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$494.8K
TTM
Current Assets
$15.89M
Q3 2024
Current Liabilities
$10.30M
Q3 2024
Current Ratio
154.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.591M
Q3 2024
Cash
Q3 2024
P/E
140.3
Nov 15, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue $477.8K $462.0K
Gross Profit -$477.8K -$462.0K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.619M $1.028M
YoY Change 57.47%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.648M $1.063M $49.15K
YoY Change 55.06% 2063.03%
Operating Profit -$1.648M -$1.063M
YoY Change 55.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.247M $3.120M
YoY Change 100.2%
% of Operating Profit
Other Income/Expense, Net $6.275M $3.120M
YoY Change 101.1%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $4.627M $2.057M -$49.15K
YoY Change 124.9% -4285.68%
Income Tax
% Of Pretax Income
Net Earnings $4.627M $2.057M -$49.15K
YoY Change 124.9% -4285.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.26 $0.09 -$2.383K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $52.12M $195.0M $20.00
YoY Change -73.27% 974961700.0%
Cash & Equivalents
Short-Term Investments $51.98M $194.8M
Other Short-Term Assets $15.85K $494.8K
YoY Change -96.8%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.16M $195.5M $20.00
YoY Change -73.32% 977578250.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $842.5K
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $842.5K
YoY Change -100.0%
Total Assets $52.16M $195.5M $842.5K
YoY Change
Accounts Payable $132.4K $8.190K
YoY Change 1516.0%
Accrued Expenses $500.1K $587.6K $739.8K
YoY Change -14.89% -20.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.230M $0.00 $126.9K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.504M $7.237M $866.7K
YoY Change 17.5% 735.03%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $8.504M $7.237M $866.7K
YoY Change 17.5% 735.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $69.422 Million

About CSLM ACQUISITION CORP.

CSLM Acquisition Corp. operates as a blank check company. The company is headquartered in Fort Lauderdale, Florida. The company went IPO on 2022-01-13. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to focus its search on a target with business operations or prospective operations in the technology, digital media, e-commerce, financial technology, or digital services sectors. The firm has not commenced any operations nor generated any revenues.

Industry: Services-Computer Integrated Systems Design Peers: