Is Consilium Acquisition Corp I, Ltd. (CSLM) a Buy, Sell, or Hold?
NASDAQ : CSLM
Consilium Acquisition Corp I, Ltd. — Financials
$11.69 USD
$0 (0.0%)
- Volume
- 2.4K
- Average Volume
- 1.27K
- Market Capitalization
- $71.5M
- P/E Ratio
- 1.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.25
- Year Low
- $10.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
CSLM Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 374 | - | 879.44K | - |
| sellingAndMarketingExpenses | - | - | 183.56K | - |
| sellingGeneralAndAdministrativeExpenses | 374 | 1.62M | 1.06M | 49154 |
| otherExpenses | 1.86M | - | - | - |
| operatingExpenses | 1.86M | 1.62M | 1.06M | 49154 |
| costAndExpenses | - | 1.62M | 1.06M | 49154 |
| netInterestIncome | -101.34K | - | -6.17M | - |
| interestIncome | - | - | - | - |
| interestExpense | 101.34K | - | 6.17M | - |
| depreciationAndAmortization | - | 6.28M | - | 236.56K |
| ebitda | -1.86M | 10.93M | 2.06M | -49150 |
| ebit | - | 4.66M | 2.06M | -49154 |
| nonOperatingIncomeExcludingInterest | - | -6.28M | -3.12M | 4 |
| operatingIncome | -1.86M | -1.62M | -1.06M | -49150 |
| totalOtherIncomeExpensesNet | 2.03M | 6.25M | 3.12M | -4 |
| incomeBeforeTax | 172.32K | 4.63M | 2.06M | -49154 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | - | 4.63M | 2.06M | -49154 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 172.32K | 4.63M | 2.06M | -49154 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 172.32K | 4.63M | 2.06M | -49154 |
| eps | 0.05 | 0.26 | 0.45 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 83227 | 138.28K | 224.47K | 20 |
| shortTermInvestments | 16.05M | 51.98M | - | - |
| cashAndShortTermInvestments | 16.14M | 52.12M | 224.47K | 20 |
| netReceivables | - | 31849 | 28462 | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | 31849 | 28462 | - |
| inventory | - | - | - | - |
| prepaids | - | 15848 | 494.84K | - |
| otherCurrentAssets | 38519 | - | - | - |
| totalCurrentAssets | 16.17M | 52.16M | 195.52M | 20 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 842.52K |
| totalNonCurrentAssets | - | - | - | 842.52K |
| otherAssets | - | - | - | - |
| totalAssets | 16.17M | 52.16M | 195.52M | 842.54K |
| totalPayables | 330.18K | 132.35K | 8185 | - |
| accountPayables | 330.18K | 132.35K | 8185 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 500.12K | 587.64K | 739.8K |
| shortTermDebt | - | 1.23M | - | 126.89K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 10.49M | 6.64M | 6.64M | - |
| totalCurrentLiabilities | 10.82M | 8.5M | 7.24M | 866.69K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 8.19 | - |
| otherLiabilities | - | - | -8.19 | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 10.82M | 8.5M | 7.24M | 866.69K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 32.23M | 51.98M | 194.77M | 474 |
| retainedEarnings | -10.7M | -8.32M | -6.49M | -49154 |
| additionalPaidInCapital | - | - | - | 24526 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 172.32K | 4.63M | 2.06M | -49154 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | 512.25K | -231.33K | 49174 |
| accountsReceivables | - | -3387 | - | - |
| inventory | - | -124.16K | - | - |
| accountsPayables | 197.83K | 124.16K | 8185 | - |
| otherWorkingCapital | - | 515.63K | -239.51K | 49174 |
| otherNonCashItems | 1.1M | -2.53M | -3.12M | - |
| netCashProvidedByOperatingActivities | 1.27M | 2.61M | -1.29M | 20.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -2.84M | -396.31M | -768.72M | - |
| salesMaturitiesOfInvestments | - | 541.87M | 577.07M | - |
| otherInvestingActivities | 38.6M | - | - | - |
| netCashProvidedByInvestingActivities | 35.75M | 145.56M | -191.65M | - |
| netDebtIssuance | - | 1.23M | -206.31K | - |
| longTermNetDebtIssuance | - | - | -25000 | - |
| shortTermNetDebtIssuance | - | 1.23M | -181.31K | - |
| netStockIssuance | - | -149.49M | 189.75M | - |
| netCommonStockIssuance | - | -149.49M | 189.75M | - |
| commonStockIssuance | - | - | 189.75M | - |
| commonStockRepurchased | - | -149.49M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -170.49K | - | - | - |
| commonDividendsPaid | -170.49K | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -36.91M | - | 3.62M | - |
| netCashProvidedByFinancingActivities | -37.08M | -148.26M | 193.17M | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32869 | -1.2M | 512.37K | 179.77K | 508.78K | 578.86K | 219.96K | 182.02K | 381.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 32869 | -1.2M | 512.37K | 179.77K | 508.78K | 578.86K | 8901 | 5813 | 381.43K |
| otherExpenses | - | 374.74K | 2.46M | 100.66K | 52461 | 35000 | 44967 | 92405 | 43271 | 105.2K |
| operatingExpenses | - | 407.61K | 1.26M | 613.03K | 232.23K | 566.25K | 623.83K | 303.46K | 219.81K | 484.57K |
| costAndExpenses | - | - | 1.26M | 613.03K | 232.23K | 566.25K | 623.83K | 312.36K | 225.62K | 484.57K |
| netInterestIncome | - | - | -31728 | -27287 | -23741 | -18587 | -13078 | -8901 | -5477 | -2049 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 31728 | 27287 | 23741 | 18587 | 28288 | 8901 | 5477 | 2049 |
| depreciationAndAmortization | - | - | - | 507.4K | 678.42K | 43276 | 43812 | - | - | - |
| ebitda | - | -407.61K | -488.66K | 401.78K | 1.12M | 166.68K | 5.71M | 866.61K | 2.1M | 1.62M |
| ebit | 156.32K | - | -488.66K | -105.62K | 446.19K | 148.09K | 5.66M | 866.61K | 2.1M | 1.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | -507.4K | -678K | -714K | -6.26M | -1.18M | -2.32M | -2.11M |
| operatingIncome | - | -407.61K | -448.68K | -613.03K | -232K | -566K | -595.54K | -312K | -226K | -487K |
| totalOtherIncomeExpensesNet | - | -1.65M | 183.37K | 480.12K | 654.68K | 714.34K | 652.69K | 1.17M | 2.32M | 2.1M |
| incomeBeforeTax | 156.32K | -2.06M | -265.32K | -133K | 422.45K | 148.09K | 831.6K | 857.71K | 2.09M | 1.62M |
| incomeTaxExpense | - | - | 43276 | - | - | - | 2.11M | - | - | - |
| netIncomeFromContinuingOperations | 156.32K | - | -438K | -133K | 422.45K | 148.09K | 57150 | 857.71K | 2.09M | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.32K | -2.06M | -265.32K | -133K | 422.45K | 148.09K | 57150 | 857.71K | 2.09M | 1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.32K | -2.06M | -265.23K | -133K | 422.45K | 148.09K | 57150 | 857.71K | 2.09M | 1.62M |
| eps | 0.11 | -42.25 | -0.37 | -0.04 | 0.09 | 0.02 | 0.01 | 0.06 | 0.11 | 0.07 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14041 | 3213 | 83227 | 47353 | 62710 | 91139 | 138.28K | 64500 | 173.91K | 251.93K |
| shortTermInvestments | 16.57M | 16.31M | 16.05M | 15.78M | 53.77M | 52.87M | 51.98M | - | - | - |
| cashAndShortTermInvestments | 16.59M | 16.31M | 16.14M | 15.83M | 53.83M | 52.96M | 52.12M | 64500 | 173.91K | 251.93K |
| netReceivables | - | - | - | 31849 | 31849 | 66849 | 31849 | 28462 | 28462 | 28462 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 31849 | 31849 | 66849 | 31849 | 28462 | 28462 | 28462 |
| inventory | - | - | - | - | - | - | - | 51.09M | 199.19M | 196.87M |
| prepaids | - | - | - | 28602 | 50605 | 72957 | 15848 | 157.93K | 300.02K | 442.14K |
| otherCurrentAssets | 81513 | - | 38519 | -60451 | - | - | - | -51.09M | -199.19M | -196.87M |
| totalCurrentAssets | 16.67M | 16.31M | 16.17M | 15.83M | 53.91M | 53.1M | 52.16M | 51.34M | 199.69M | 197.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | 31849 | - | 60451 | - | - | - | - | - | - |
| totalAssets | 16.67M | 16.35M | 16.17M | 15.89M | 53.91M | 53.1M | 52.16M | 51.34M | 199.69M | 197.6M |
| totalPayables | 290.37K | 387.85K | 330.18K | 364.46K | 112.51K | 47913 | 132.35K | 15764 | 83158 | 30722 |
| accountPayables | 290.37K | 387.85K | 330.18K | 364.46K | 112.51K | 47913 | 132.35K | 15764 | 83158 | 30722 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 941.34K | 737.62K | 740.77K | 500.12K | 417.79K | 379.53K | 726.48K |
| shortTermDebt | - | - | - | 2.35M | 2.13M | 1.83M | 1.23M | 900K | 600K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -47913 | - | - | - | - |
| otherCurrentLiabilities | 11.41M | - | 10.49M | -3.29M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
| totalCurrentLiabilities | 11.7M | 387.85K | 10.82M | 364.46K | 9.62M | 9.26M | 8.5M | 7.97M | 7.7M | 7.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 10.81M | - | 9.93M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 10.81M | - | 9.93M | - | 9.21M | - | 7.96M | 7.62M | 7.67M |
| otherLiabilities | - | - | - | - | - | -9.21M | - | -7.96M | -7.62M | -7.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.7M | 11.2M | 10.82M | 10.3M | 9.62M | 9.26M | 8.5M | 7.97M | 7.7M | 7.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.24M | 32.66M | 32.23M | 31.67M | 53.77M | 52.87M | 51.98M | 51.09M | 199.19M | 196.87M |
| retainedEarnings | -13.04M | -12.84M | -10.7M | -10.19M | -9.48M | -9.03M | -8.32M | -7.72M | -7.2M | -6.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -203.87K | -2.06M | -687.77K | -132.91K | 422.45K | 148.09K | 57150 | 857.71K | 2.09M | 1.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -182.91K | 477.67K | 83801 | 99106 | 337.61K | 112.95K | -152.39K | 214.08K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -97474 | 57666 | -34279 | 251.95K | 64599 | -84436 | 116.58K | -67394 | 52436 | 22537 |
| otherWorkingCapital | - | - | - | 225.72K | 19202 | 99106 | 221.03K | 180.34K | -204.83K | -22537 |
| otherNonCashItems | -26272 | 2.13M | -20730 | 193.81K | 299.24K | -237.4K | 227.27K | 606.96K | -1.26M | -2.11M |
| netCashProvidedByOperatingActivities | -230.14K | 70664 | -891.4K | 538.57K | 805.49K | 9799 | 622.04K | 1.58M | 683.12K | -272.55K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -262.03K | -260.68K | -278.21K | -1.91M | -1.13M | -656.94K | -878.25K | -1.99M | -198.37M | -195.08M |
| salesMaturitiesOfInvestments | - | - | - | 38.6M | - | - | -541.87M | 149.49M | 197.31M | 195.08M |
| otherInvestingActivities | - | - | 1.13M | 1.13M | - | - | 195.08M | - | - | - |
| netCashProvidedByInvestingActivities | -262.03K | -260.68K | 855.71K | 37.82M | -1.13M | -656.94K | -878.25K | 147.5M | -1.06M | -195.08M |
| netDebtIssuance | - | - | -1.12M | 220K | 300K | 600K | 330K | 300K | 300K | 300K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.12M | 220K | 300K | 600K | 330K | 300K | 300K | 300K |
| netStockIssuance | - | - | - | - | - | - | - | -149.49M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -149.49M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 149.49M | -149.49M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1484 | -2120 | -128.66K | -66754 | - | -232.4K | - | - | - | - |
| commonDividendsPaid | -1484 | -2120 | 299.15K | -66754 | - | -232.4K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 504.48K | 112.12K | 1.35M | -38.53M | - | 232.4K | - | - | - | - |
| netCashProvidedByFinancingActivities | 503K | 110K | 100000 | -38.38M | 300K | 600K | 330K | -149.19M | 300K | 300K |