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CSLM Consilium Acquisition Corp

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  • 11.460
  • -0.030-0.26%
Close Dec 27 16:00 ET
70.09MMarket Cap-25.41P/E (TTM)

Consilium Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.58%47.35K
-63.94%62.71K
-63.82%91.14K
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--224.47K
-Cash and cash equivalents
-26.58%47.35K
-63.94%62.71K
-63.82%91.14K
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--224.47K
Receivables
11.90%31.85K
11.90%31.85K
134.87%66.85K
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
-Related party accounts receivable
11.90%31.85K
11.90%31.85K
11.90%31.85K
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
-Other receivables
----
----
--35K
----
----
----
----
----
----
----
Prepaid assets
-81.89%28.6K
-83.13%50.61K
-83.50%72.96K
-96.80%15.85K
-96.80%15.85K
-74.38%157.93K
-38.29%300.02K
-10.59%442.15K
--494.84K
--494.84K
Restricted cash
-69.11%15.78M
-73.01%53.77M
-73.15%52.87M
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
--199.19M
--196.87M
--194.77M
--194.77M
Total current assets
-69.05%15.89M
-73.00%53.91M
-73.13%53.1M
-73.32%52.16M
-73.32%52.16M
-73.53%51.34M
23,370.91%199.69M
21,373.47%197.6M
977,578,225.00%195.52M
--195.52M
Non current assets
Related parties assets
11.90%31.85K
11.90%31.85K
11.90%31.85K
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-69.05%15.89M
-73.00%53.91M
-73.13%53.1M
-73.32%52.16M
-73.32%52.16M
-73.53%51.34M
3.41%199.69M
2.38%197.6M
23,105.51%195.52M
--195.52M
Liabilities
Current liabilities
Payables
2,211.97%364.46K
35.30%112.51K
55.96%47.91K
1,516.97%132.35K
1,516.97%132.35K
919.00%15.76K
--83.16K
--30.72K
--8.19K
--8.19K
-accounts payable
2,211.97%364.46K
35.30%112.51K
55.96%47.91K
1,516.97%132.35K
1,516.97%132.35K
919.00%15.76K
--83.16K
--30.72K
--8.19K
--8.19K
Current accrued expenses
125.31%941.34K
94.35%737.62K
1.97%740.77K
-14.89%500.12K
-14.89%500.12K
-24.36%417.79K
-30.34%379.53K
123.41%726.48K
-20.57%587.64K
--587.64K
Current debt and capital lease obligation
161.11%2.35M
255.00%2.13M
510.00%1.83M
--1.23M
--1.23M
--900K
--600K
--300K
----
----
-Current debt
161.11%2.35M
255.00%2.13M
510.00%1.83M
--1.23M
--1.23M
--900K
--600K
--300K
----
----
Current deferred liabilities
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
--6.64M
--6.64M
--6.64M
--6.64M
Current liabilities
29.12%10.3M
24.89%9.62M
20.28%9.26M
17.50%8.5M
17.50%8.5M
10.84%7.97M
1,313.94%7.7M
2,267.46%7.7M
735.02%7.24M
--7.24M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.12%10.3M
24.89%9.62M
20.28%9.26M
17.50%8.5M
17.50%8.5M
10.84%7.97M
7.21%7.7M
10.51%7.7M
735.02%7.24M
--7.24M
Shareholders'equity
Share capital
-69.11%15.78M
-73.01%53.77M
-73.15%52.87M
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
3.75%199.19M
2.69%196.87M
41,090,271.10%194.77M
--194.77M
-common stock
-69.11%15.78M
-73.01%53.77M
-73.15%52.87M
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
3.75%199.19M
2.69%196.87M
41,090,271.10%194.77M
--194.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.92%-10.19M
-31.58%-9.48M
-29.43%-9.03M
-28.17%-8.32M
-28.17%-8.32M
-23.12%-7.72M
-18.47%-7.2M
-23.02%-6.98M
-13,102.94%-6.49M
---6.49M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-87.11%5.59M
-76.93%44.29M
-76.92%43.84M
-76.81%43.66M
-76.81%43.66M
-76.78%43.36M
3.26%191.99M
2.08%189.9M
779,592.37%188.28M
--188.28M
Total equity
-87.11%5.59M
-76.93%44.29M
-76.92%43.84M
-76.81%43.66M
-76.81%43.66M
-76.78%43.36M
3.26%191.99M
2.08%189.9M
779,592.37%188.28M
--188.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.58%47.35K-63.94%62.71K-63.82%91.14K-38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--224.47K
-Cash and cash equivalents -26.58%47.35K-63.94%62.71K-63.82%91.14K-38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--224.47K
Receivables 11.90%31.85K11.90%31.85K134.87%66.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K
-Related party accounts receivable 11.90%31.85K11.90%31.85K11.90%31.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K
-Other receivables ----------35K----------------------------
Prepaid assets -81.89%28.6K-83.13%50.61K-83.50%72.96K-96.80%15.85K-96.80%15.85K-74.38%157.93K-38.29%300.02K-10.59%442.15K--494.84K--494.84K
Restricted cash -69.11%15.78M-73.01%53.77M-73.15%52.87M-73.31%51.98M-73.31%51.98M-73.53%51.09M--199.19M--196.87M--194.77M--194.77M
Total current assets -69.05%15.89M-73.00%53.91M-73.13%53.1M-73.32%52.16M-73.32%52.16M-73.53%51.34M23,370.91%199.69M21,373.47%197.6M977,578,225.00%195.52M--195.52M
Non current assets
Related parties assets 11.90%31.85K11.90%31.85K11.90%31.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -69.05%15.89M-73.00%53.91M-73.13%53.1M-73.32%52.16M-73.32%52.16M-73.53%51.34M3.41%199.69M2.38%197.6M23,105.51%195.52M--195.52M
Liabilities
Current liabilities
Payables 2,211.97%364.46K35.30%112.51K55.96%47.91K1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K
-accounts payable 2,211.97%364.46K35.30%112.51K55.96%47.91K1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K
Current accrued expenses 125.31%941.34K94.35%737.62K1.97%740.77K-14.89%500.12K-14.89%500.12K-24.36%417.79K-30.34%379.53K123.41%726.48K-20.57%587.64K--587.64K
Current debt and capital lease obligation 161.11%2.35M255.00%2.13M510.00%1.83M--1.23M--1.23M--900K--600K--300K--------
-Current debt 161.11%2.35M255.00%2.13M510.00%1.83M--1.23M--1.23M--900K--600K--300K--------
Current deferred liabilities 0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M--6.64M--6.64M--6.64M--6.64M
Current liabilities 29.12%10.3M24.89%9.62M20.28%9.26M17.50%8.5M17.50%8.5M10.84%7.97M1,313.94%7.7M2,267.46%7.7M735.02%7.24M--7.24M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.12%10.3M24.89%9.62M20.28%9.26M17.50%8.5M17.50%8.5M10.84%7.97M7.21%7.7M10.51%7.7M735.02%7.24M--7.24M
Shareholders'equity
Share capital -69.11%15.78M-73.01%53.77M-73.15%52.87M-73.31%51.98M-73.31%51.98M-73.53%51.09M3.75%199.19M2.69%196.87M41,090,271.10%194.77M--194.77M
-common stock -69.11%15.78M-73.01%53.77M-73.15%52.87M-73.31%51.98M-73.31%51.98M-73.53%51.09M3.75%199.19M2.69%196.87M41,090,271.10%194.77M--194.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.92%-10.19M-31.58%-9.48M-29.43%-9.03M-28.17%-8.32M-28.17%-8.32M-23.12%-7.72M-18.47%-7.2M-23.02%-6.98M-13,102.94%-6.49M---6.49M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -87.11%5.59M-76.93%44.29M-76.92%43.84M-76.81%43.66M-76.81%43.66M-76.78%43.36M3.26%191.99M2.08%189.9M779,592.37%188.28M--188.28M
Total equity -87.11%5.59M-76.93%44.29M-76.92%43.84M-76.81%43.66M-76.81%43.66M-76.78%43.36M3.26%191.99M2.08%189.9M779,592.37%188.28M--188.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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