This page shows Cslm Digita Asset Acq Corp Iii (KOYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Cslm Digita Asset Acq Corp Iii generates $-0.42 in operating cash flow (-$770K OCF vs $1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cslm Digita Asset Acq Corp Iii earns $-0.3 in operating income for every $1 of interest expense (-$861K vs $3.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cslm Digita Asset Acq Corp Iii reported $1.8M in net income in fiscal year 2025.
Cslm Digita Asset Acq Corp Iii earned $1.01 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Cslm Digita Asset Acq Corp Iii held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Cslm Digita Asset Acq Corp Iii had 24M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
KOYN Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $210K | N/A | N/A | N/A | $8K |
| Operating Income | -$227K | N/A | N/A | N/A | -$8K |
| Interest Expense | $877K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $91K+250.1% | -$61K-92.1% | -$32K | N/A | -$8K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
KOYN Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Total Assets | $234.6M | N/A | N/A | $35K | N/A |
| Current Assets | $3.6M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.5M | N/A | N/A | $0 | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $240.2M | N/A | N/A | $58K | N/A |
| Current Liabilities | $147K | N/A | N/A | $58K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.6M-6171.6% | -$90K-206.3% | -$29K-28.9% | -$23K-202.5% | -$8K |
| Retained Earnings | -$5.7M | N/A | N/A | -$23K | N/A |
KOYN Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
KOYN Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 24.66 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -42.52 | N/A | N/A | -2.55 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.2M), 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.
Frequently Asked Questions
Is Cslm Digita Asset Acq Corp Iii profitable?
Yes, Cslm Digita Asset Acq Corp Iii (KOYN) reported a net income of $1.8M in fiscal year 2025.
What is Cslm Digita Asset Acq Corp Iii's operating cash flow?
Cslm Digita Asset Acq Corp Iii (KOYN) generated -$770K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cslm Digita Asset Acq Corp Iii's total assets?
Cslm Digita Asset Acq Corp Iii (KOYN) had $236.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cslm Digita Asset Acq Corp Iii's current ratio?
Cslm Digita Asset Acq Corp Iii (KOYN) had a current ratio of 15.19 as of fiscal year 2025, which is generally considered healthy.
What is Cslm Digita Asset Acq Corp Iii's debt-to-equity ratio?
Cslm Digita Asset Acq Corp Iii (KOYN) had a debt-to-equity ratio of -39.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cslm Digita Asset Acq Corp Iii's return on assets (ROA)?
Cslm Digita Asset Acq Corp Iii (KOYN) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cslm Digita Asset Acq Corp Iii's cash runway?
Based on fiscal year 2025 data, Cslm Digita Asset Acq Corp Iii (KOYN) had $0 in cash against an annual operating cash burn of $770K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cslm Digita Asset Acq Corp Iii's debt-to-equity ratio negative or unusual?
Cslm Digita Asset Acq Corp Iii (KOYN) has negative shareholder equity of -$6.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Cslm Digita Asset Acq Corp Iii's earnings high quality?
Cslm Digita Asset Acq Corp Iii (KOYN) has an earnings quality ratio of -0.42x, considered low quality (accrual-driven). 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 Digita Asset Acq Corp Iii cover its interest payments?
Cslm Digita Asset Acq Corp Iii (KOYN) has an interest coverage ratio of -0.3x, meaning it can struggle to cover its interest obligations. 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.