Consilium Acquisition Cor... (CSLMU)

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12.25

0.00 (0.00%)

At close: Jan 21, 2025, 3:49 PM

12.33

0.65%

After-hours: Jan 16, 2025, 04:00 PM EST

Consilium Acquisition Corp I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	47.35K	62.71K	91.14K	138.28K	64.5K	173.91K	251.93K	224.47K	280.32K	339.63K	400.66K	20.00	n/a	n/a
Short-Term Investments	15.78M	53.77M	52.87M	51.98M	51.09M	199.19M	196.87M	194.77M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192M	191.71M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.55K	375.65K	842.52K	496.44K	157.18K
Receivables	31.85K	31.85K	66.85K	31.85K	28.46K	28.46K	28.46K	28.46K	25K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	51.09M	199.19M	196.87M	-28.46K	n/a	-25K	-25K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-51.09M	-199.19M	-196.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.83M	53.91M	53.1M	52.16M	51.34M	199.69M	197.6M	195.52M	193.94M	850.82K	920.18K	20.00	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	60.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192.26M	192.08M	842.52K	496.44K	157.18K
Total Assets	15.89M	53.91M	53.1M	52.16M	51.34M	199.69M	197.6M	195.52M	193.94M	193.11M	193M	842.54K	496.44K	157.18K
Account Payables	364.46K	112.51K	47.91K	132.35K	15.76K	83.16K	30.72K	8.19K	1.55K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-47.91K	-132.35K	n/a	n/a	n/a	n/a	n/a	486.19K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.13M	1.83M	1.23M	900K	600K	300K	n/a	n/a	n/a	n/a	126.89K	36.29K	n/a
Other Current Liabilities	n/a	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	6.64M	n/a	n/a	739.8K	n/a	n/a
Total Current Liabilities	364.46K	9.62M	9.26M	8.5M	7.97M	7.7M	7.7M	7.24M	7.2M	544.86K	325.18K	866.69K	518.79K	179.52K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.93M	n/a	9.21M	n/a	7.96M	7.62M	7.67M	8.19K	n/a	6.64M	6.64M	n/a	n/a	n/a
Total Liabilities	10.3M	9.62M	9.26M	8.5M	7.97M	7.7M	7.7M	7.24M	7.2M	7.19M	6.97M	866.69K	518.79K	179.52K
Total Debt	2.35M	2.13M	1.83M	1.23M	900K	600K	300K	n/a	n/a	n/a	n/a	126.89K	36.29K	n/a
Common Stock	31.67M	53.77M	52.87M	51.98M	51.09M	199.19M	196.87M	194.77M	193.01M	192M	191.71M	474.00	474.00	474.00
Retained Earnings	-10.19M	-9.48M	-9.03M	-8.32M	-7.72M	-7.2M	-6.98M	-6.49M	-6.27M	-6.08M	-5.67M	-49.15K	-47.34K	-47.34K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-10.19M	44.29M	43.84M	43.66M	43.36M	191.99M	189.9M	188.28M	186.74M	185.92M	186.04M	-24.15K	-22.34K	-22.34K
Total Investments	15.78M	53.77M	52.87M	51.98M	51.09M	199.19M	196.87M	194.77M	n/a	192M	191.71M	n/a	n/a	n/a