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CSLMW CONSILIUM ACQUISITION CORP I LTD C/WTS 01/06/2027 (TO PUR COM)

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  • 0.1800
  • 0.00000.00%
Trading Apr 25 11:14 ET
0Market Cap0.00P/E (TTM)

CONSILIUM ACQUISITION CORP I LTD C/WTS 01/06/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--224.47K
--280.33K
--339.63K
--400.66K
-Cash and cash equivalents
-38.40%138.28K
-38.40%138.28K
-76.99%64.5K
-48.79%173.91K
-37.12%251.93K
1,122,270.00%224.47K
--224.47K
--280.33K
--339.63K
--400.66K
Receivables
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
--25K
--25K
--25K
-Related party accounts receivable
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
--25K
--25K
--25K
Prepaid assets
-96.80%15.85K
-96.80%15.85K
-74.38%157.93K
-38.29%300.02K
-10.59%442.15K
--494.84K
--494.84K
--616.53K
--486.19K
--494.52K
Restricted cash
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
--199.19M
--196.87M
--194.77M
--194.77M
--193.01M
----
----
Total current assets
-73.32%52.16M
-73.32%52.16M
-73.53%51.34M
23,370.91%199.69M
21,373.47%197.6M
977,578,225.00%195.52M
--195.52M
--193.94M
--850.82K
--920.19K
Non current assets
Related parties assets
11.90%31.85K
11.90%31.85K
13.85%28.46K
13.85%28.46K
13.85%28.46K
--28.46K
--28.46K
--25K
--25K
--25K
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
--256.55K
--375.66K
Other non current assets
----
----
----
----
----
----
----
----
--192M
--191.71M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
122,217.16%192.26M
--192.08M
Total assets
-73.32%52.16M
-73.32%52.16M
-73.53%51.34M
3.41%199.69M
2.38%197.6M
23,105.51%195.52M
--195.52M
38,964.96%193.94M
122,758.47%193.11M
--193M
Liabilities
Current liabilities
Payables
1,516.97%132.35K
1,516.97%132.35K
919.00%15.76K
--83.16K
--30.72K
--8.19K
--8.19K
--1.55K
----
----
-accounts payable
1,516.97%132.35K
1,516.97%132.35K
919.00%15.76K
--83.16K
--30.72K
--8.19K
--8.19K
--1.55K
----
----
Current accrued expenses
-14.89%500.12K
-14.89%500.12K
-24.36%417.79K
-30.34%379.53K
123.41%726.48K
-20.57%587.64K
--587.64K
14.47%552.31K
203.50%544.86K
--325.18K
Current debt and capital lease obligation
--1.23M
--1.23M
--900K
--600K
--300K
----
----
----
----
----
-Current debt
--1.23M
--1.23M
--900K
--600K
--300K
----
----
----
----
----
Current deferred liabilities
0.00%6.64M
0.00%6.64M
0.00%6.64M
--6.64M
--6.64M
--6.64M
--6.64M
--6.64M
----
----
Current liabilities
17.50%8.5M
17.50%8.5M
10.84%7.97M
1,313.94%7.7M
2,267.46%7.7M
735.02%7.24M
--7.24M
1,286.90%7.2M
203.50%544.86K
--325.18K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--6.64M
--6.64M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--6.64M
--6.64M
Total liabilities
17.50%8.5M
17.50%8.5M
10.84%7.97M
7.21%7.7M
10.51%7.7M
735.02%7.24M
--7.24M
1,286.90%7.2M
3,902.87%7.19M
--6.97M
Shareholders'equity
Share capital
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
3.75%199.19M
2.69%196.87M
41,090,271.10%194.77M
--194.77M
40,720,211.18%193.01M
40,506,403.16%192M
--191.71M
-common stock
-73.31%51.98M
-73.31%51.98M
-73.53%51.09M
3.75%199.19M
2.69%196.87M
41,090,271.10%194.77M
--194.77M
40,720,211.18%193.01M
40,506,403.16%192M
--191.71M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.17%-8.32M
-28.17%-8.32M
-23.12%-7.72M
-18.47%-7.2M
-23.02%-6.98M
-13,102.94%-6.49M
---6.49M
-13,151.10%-6.27M
-12,740.25%-6.08M
---5.67M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-76.81%43.66M
-76.81%43.66M
-76.78%43.36M
3.26%191.99M
2.08%189.9M
779,592.37%188.28M
--188.28M
835,815.12%186.74M
832,150.16%185.92M
--186.04M
Total equity
-76.81%43.66M
-76.81%43.66M
-76.78%43.36M
3.26%191.99M
2.08%189.9M
779,592.37%188.28M
--188.28M
835,815.12%186.74M
832,150.16%185.92M
--186.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--224.47K--280.33K--339.63K--400.66K
-Cash and cash equivalents -38.40%138.28K-38.40%138.28K-76.99%64.5K-48.79%173.91K-37.12%251.93K1,122,270.00%224.47K--224.47K--280.33K--339.63K--400.66K
Receivables 11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K--25K
-Related party accounts receivable 11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K--25K
Prepaid assets -96.80%15.85K-96.80%15.85K-74.38%157.93K-38.29%300.02K-10.59%442.15K--494.84K--494.84K--616.53K--486.19K--494.52K
Restricted cash -73.31%51.98M-73.31%51.98M-73.53%51.09M--199.19M--196.87M--194.77M--194.77M--193.01M--------
Total current assets -73.32%52.16M-73.32%52.16M-73.53%51.34M23,370.91%199.69M21,373.47%197.6M977,578,225.00%195.52M--195.52M--193.94M--850.82K--920.19K
Non current assets
Related parties assets 11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K--25K
Non current deferred assets ------------------------------0--0--0
Non current prepaid assets ----------------------------------256.55K--375.66K
Other non current assets ----------------------------------192M--191.71M
Total non current assets --0--0--0--0--0--0--0--0122,217.16%192.26M--192.08M
Total assets -73.32%52.16M-73.32%52.16M-73.53%51.34M3.41%199.69M2.38%197.6M23,105.51%195.52M--195.52M38,964.96%193.94M122,758.47%193.11M--193M
Liabilities
Current liabilities
Payables 1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K--1.55K--------
-accounts payable 1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K--1.55K--------
Current accrued expenses -14.89%500.12K-14.89%500.12K-24.36%417.79K-30.34%379.53K123.41%726.48K-20.57%587.64K--587.64K14.47%552.31K203.50%544.86K--325.18K
Current debt and capital lease obligation --1.23M--1.23M--900K--600K--300K--------------------
-Current debt --1.23M--1.23M--900K--600K--300K--------------------
Current deferred liabilities 0.00%6.64M0.00%6.64M0.00%6.64M--6.64M--6.64M--6.64M--6.64M--6.64M--------
Current liabilities 17.50%8.5M17.50%8.5M10.84%7.97M1,313.94%7.7M2,267.46%7.7M735.02%7.24M--7.24M1,286.90%7.2M203.50%544.86K--325.18K
Non current liabilities
Non current deferred liabilities ----------------------------------6.64M--6.64M
Total non current liabilities --0--0--0--0--0--0--0--0--6.64M--6.64M
Total liabilities 17.50%8.5M17.50%8.5M10.84%7.97M7.21%7.7M10.51%7.7M735.02%7.24M--7.24M1,286.90%7.2M3,902.87%7.19M--6.97M
Shareholders'equity
Share capital -73.31%51.98M-73.31%51.98M-73.53%51.09M3.75%199.19M2.69%196.87M41,090,271.10%194.77M--194.77M40,720,211.18%193.01M40,506,403.16%192M--191.71M
-common stock -73.31%51.98M-73.31%51.98M-73.53%51.09M3.75%199.19M2.69%196.87M41,090,271.10%194.77M--194.77M40,720,211.18%193.01M40,506,403.16%192M--191.71M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.17%-8.32M-28.17%-8.32M-23.12%-7.72M-18.47%-7.2M-23.02%-6.98M-13,102.94%-6.49M---6.49M-13,151.10%-6.27M-12,740.25%-6.08M---5.67M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -76.81%43.66M-76.81%43.66M-76.78%43.36M3.26%191.99M2.08%189.9M779,592.37%188.28M--188.28M835,815.12%186.74M832,150.16%185.92M--186.04M
Total equity -76.81%43.66M-76.81%43.66M-76.78%43.36M3.26%191.99M2.08%189.9M779,592.37%188.28M--188.28M835,815.12%186.74M832,150.16%185.92M--186.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

Price Target

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