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CSLM Digital Asset Acquisition Financials

KOYNU
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows CSLM Digital Asset Acquisition (KOYNU) 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

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of CSLM Digital Asset Acquisition's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
100

With a current ratio of 24.66, CSLM Digital Asset Acquisition holds $24.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Earnings Quality Low Quality
-0.42x

For every $1 of reported earnings, CSLM Digital Asset Acquisition 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.

Interest Coverage At Risk
-0.3x

CSLM Digital Asset Acquisition 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.8M

CSLM Digital Asset Acquisition reported $1.8M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$3.5M

CSLM Digital Asset Acquisition held $3.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

KOYNU Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $210K N/A N/A N/A $8K
Operating Income N/A -$227K N/A N/A N/A -$8K
Interest Expense N/A $877K N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income N/A $91K+250.1% -$61K-92.1% -$32K N/A -$8K
EPS (Diluted) N/A N/A N/A N/A N/A N/A

KOYNU Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $236.5M+0.8% $234.6M N/A N/A $35K N/A
Current Assets $3.2M-12.3% $3.6M N/A N/A N/A N/A
Cash & Equivalents $3.1M-11.9% $3.5M N/A N/A $0 N/A
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $242.7M+1.0% $240.2M N/A N/A $58K N/A
Current Liabilities $210K+42.4% $147K N/A N/A $58K N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$6.2M-9.3% -$5.6M-6171.6% -$90K-206.3% -$29K-28.9% -$23K-202.5% -$8K
Retained Earnings -$6.2M-9.3% -$5.7M N/A N/A -$23K N/A

KOYNU Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$418K N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0 N/A N/A N/A N/A N/A
Financing Cash Flow $0 N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

KOYNU Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A
Return on Assets N/A 0.0% N/A N/A N/A N/A
Current Ratio 15.19-9.5 24.66 N/A N/A N/A N/A
Debt-to-Equity -39.28+3.2 -42.52 N/A N/A -2.55 N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$5.6M), 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.

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Frequently Asked Questions

Yes, CSLM Digital Asset Acquisition (KOYNU) reported a net income of $1.8M in fiscal year 2025.

CSLM Digital Asset Acquisition (KOYNU) generated -$770K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CSLM Digital Asset Acquisition (KOYNU) had $234.6M in total assets as of fiscal year 2025, including both current and long-term assets.

CSLM Digital Asset Acquisition (KOYNU) had a current ratio of 24.66 as of fiscal year 2025, which is generally considered healthy.

CSLM Digital Asset Acquisition (KOYNU) had a debt-to-equity ratio of -42.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

CSLM Digital Asset Acquisition (KOYNU) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, CSLM Digital Asset Acquisition (KOYNU) had $3.5M in cash against an annual operating cash burn of $770K. This gives an estimated cash runway of approximately 55 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.

CSLM Digital Asset Acquisition (KOYNU) has negative shareholder equity of -$5.6M 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.

CSLM Digital Asset Acquisition (KOYNU) 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.

CSLM Digital Asset Acquisition (KOYNU) 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.

CSLM Digital Asset Acquisition (KOYNU) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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