CSLM ACQ WTS 27 (CSLWF) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Aug 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSLWF SEC filings page.
This page shows CSLM ACQ WTS 27 (CSLWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
CSLM ACQ WTS 27 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CSLM ACQ WTS 27 passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, CSLM ACQ WTS 27 generates $7.36 in operating cash flow ($1.3M OCF vs $172K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CSLM ACQ WTS 27 reported an operating loss of $1.9M against $101K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CSLM ACQ WTS 27 reported -$204K in net income in Q2 2025. This represents a decrease of 148.3% from the same quarter a year earlier. Against the prior quarter it is up 90.1%.
Not reported for Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Cash & Balance Sheet
CSLM ACQ WTS 27 held $14K in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
CSLWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $38K+58.5% | $30K0.0% | N/A | $30K | $24K | $30K | N/A | $0 |
| Operating Income | -$374K-61.2% | -$408K+28.0% | N/A | -$613K-96.3% | -$232K-2.9% | -$566K-16.4% | N/A | -$312K-60.6% |
| Net Income | -$204K-148.3% | -$2.1M-1492.3% | N/A | -$133K-115.5% | $422K-79.8% | $148K-90.9% | N/A | $858K+4.7% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CSLWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.7M-69.1% | $16.3M-69.2% | $16.2M-69.0% | $15.9M-69.1% | $53.9M-73.0% | $53.1M-73.1% | $52.2M-73.3% | $51.3M-73.5% |
| Current Assets | $16.7M | N/A | $16.2M-69.0% | N/A | N/A | N/A | $52.2M-73.3% | N/A |
| Cash & Equivalents | $14K-77.6% | $3K-96.5% | $83K-39.8% | $47K-26.6% | $63K-63.9% | $91K-63.8% | $138K-38.4% | $65K-77.0% |
| Short-Term Investments | $16.6M-69.2% | $16.3M-69.1% | $16.1M-69.1% | $15.8M-69.1% | $53.8M-73.0% | $52.9M-73.1% | $52.0M-73.3% | $51.1M-73.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.3M-55.4% | $27.5M-55.7% | $26.9M-55.6% | $26.1M-55.8% | $63.4M-69.4% | $62.1M-69.6% | $60.5M-70.1% | $59.1M-70.5% |
| Current Liabilities | $11.7M | N/A | $10.8M+27.2% | N/A | N/A | N/A | $8.5M+17.5% | N/A |
| Non-Current Liabilities | $16.6M | N/A | $16.1M-69.1% | N/A | N/A | N/A | $52.0M-73.3% | N/A |
| Total Equity | -$11.6M-22.4% | -$11.2M-23.7% | -$10.7M-28.6% | -$10.2M-31.9% | -$9.5M-31.6% | -$9.0M-29.4% | -$8.3M-28.2% | -$7.7M-23.1% |
| Retained Earnings | -$13.0M-37.6% | -$12.8M-42.2% | -$10.7M-28.6% | -$10.2M-31.9% | -$9.5M-31.6% | -$9.0M-29.4% | -$8.3M-28.2% | -$7.7M-23.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CSLWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$230K-128.6% | $71K+621.1% | -$86K-113.8% | $539K-65.9% | $805K+17.9% | $10K+103.6% | $622K+75.2% | $1.6M+2760.4% |
| Stock-Based Compensation | N/A | $534K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$262K+76.9% | -$261K+60.3% | -$278K+68.3% | $37.8M-74.4% | -$1.1M-6.9% | -$657K | -$878K | $147.5M |
| Financing Cash Flow | $503K+67.7% | $110K-81.7% | $400K+21.2% | -$38.4M+74.3% | $300K0.0% | $600K+100.0% | $330K+180.3% | -$149.2M-14918618800.0% |
| Share Buybacks | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.
CSLWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$10.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where CSLM ACQ WTS 27 Ranks
Frequently Asked Questions
Is CSLM ACQ WTS 27 profitable?
Yes, CSLM ACQ WTS 27 (CSLWF) reported a net income of $172K in fiscal year 2024.
What is CSLM ACQ WTS 27's operating cash flow?
CSLM ACQ WTS 27 (CSLWF) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are CSLM ACQ WTS 27's total assets?
CSLM ACQ WTS 27 (CSLWF) had $16.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What is CSLM ACQ WTS 27's current ratio?
CSLM ACQ WTS 27 (CSLWF) had a current ratio of 1.50 as of fiscal year 2024, which is considered adequate.
What is CSLM ACQ WTS 27's return on assets (ROA)?
CSLM ACQ WTS 27 (CSLWF) had a return on assets of 1.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is CSLM ACQ WTS 27's debt-to-equity ratio negative or not reported?
CSLM ACQ WTS 27 (CSLWF) has negative shareholder equity of -$10.7M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CSLM ACQ WTS 27's Piotroski F-Score?
CSLM ACQ WTS 27 (CSLWF) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CSLM ACQ WTS 27's earnings high quality?
CSLM ACQ WTS 27 (CSLWF) has an earnings quality ratio of 7.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CSLM ACQ WTS 27 cover its interest payments?
CSLM ACQ WTS 27 (CSLWF) reported an operating loss of $1.9M against $101K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.