Company: CSLMF
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076682
Chunk: 2

Company: CSLM ACQUISITION CORP.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 514,438 
  
    Interest, general and administrative expenses 
     37,640  
     23,741  
     70,508  
     42,328 
  
    Operating expenses 
     374,417  
     232,230  
     782,028  
     798,480 
  
    Loss from operations 
     (374,417) 
     (232,230) 
     (782,028) 
     (798,480)
  
    Other (loss) income: 

    Loss on extinguishment of debt 
     —  
     —  
     (1,822,844) 
     — 
  
    Dividends on marketable securities held in Trust Account 
     170,545  
     689,680  
     339,103  
     1,369,022 
  
    Covenant fees 
     —  
     190,000  
     —  
     225,000 
  
    Credit losses 
     —  
     (225,000) 
     —  
     (225,000)
  
    Total other income (loss), net 
     170,545  
     654,680  
     (1,483,741) 
     1,369,022 
  
    Net (loss) income 
    $(203,872) 
    $422,450  
    $(2,265,769) 
    $570,542 
  
    Basic and diluted weighted average shares outstanding, Class A ordinary shares subject to possible redemption 
     1,372,687  
     4,772,187  
     1,372,687  
     4,772,187 
  
    Basic and diluted net income per share, Class A ordinary shares stock subject to redemption 
    $0.11  
    $0.14  
    $(0.08) 
    $0.25 
  
    Basic and diluted weighted average shares outstanding, non-redeemable Class A ordinary shares 
     4,743,749  
     4,743,749  
     4,743,749  
     4,743,749 
  
    Basic and diluted net loss per share, non-redeemable Class A ordinary shares 
    $(0.08