Company: CSLMF
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076682
Chunk: 3

Company: CSLM ACQUISITION CORP.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
) 
    $(0.05) 
    $(0.46) 
    $(0.13)
  
    Basic and diluted weighted average shares outstanding, non-redeemable Class B ordinary shares 
     1  
     1  
     1  
     1 
  
    Basic and diluted net loss per share, non-redeemable Class B ordinary shares 
    $(0.08) 
    $(0.05) 
    $(0.46) 
    $(0.13)

The accompanying notes
are an integral part of the unaudited condensed consolidated financial statements.

2

CSLM ACQUISITION CORP.

CONDENSED CONSOLIDATED
STATEMENTS OF CHANGES IN CLASS A ORDINARY SHARES

SUBJECT TO POSSIBLE REDEMPTION
AND SHAREHOLDERS’ DEFICIT

(unaudited)

FOR THE THREE AND SIX
MONTHS ENDED JUNE 30, 2025

    Class A
Temporary Equity  
    Class A
Ordinary Shares  
    Class B
Ordinary Shares  
    Additional Paid-in  
    Accumulated  
    Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 
  
    Balance as of January 1, 2025 
     1,372,687  
    $16,053,202  
     4,743,749  
    $474  
     1  
    $0  
    $—  
    $(10,698,403) 
    $(10,697,929)
  
    Substantial premium on promissory note issuance 
     —  
     —  
     —  
     —  
     —  
      —  
     1,822,844  
     —  
     1,822,844 
  
    Sponsor waiver of administrative services fees 
     —  
     —  
     —  
     —  
     —  
     —  
     30,000  
     —  
     30,000 
  
    Remeasurement of Class A ordinary shares subject to redemption 
     —  
     258,558  
     —  
     —