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CSLMU Consilium Acquisition Corp. I, Ltd.

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  • 10.720
  • 0.0000.00%
Close May 17 16:00 ET
0Market Cap0.00P/E (TTM)

Consilium Acquisition Corp. I, Ltd. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.82%91.14K
-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
-Cash and cash equivalents
-63.82%91.14K
-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
Receivables
134.87%66.85K
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
-Related party accounts receivable
11.90%31.85K
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
-Other receivables
--35K
----
----
----
----
----
----
----
----
----
Prepaid assets
-83.50%72.96K
-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
Restricted cash
-73.15%52.87M
-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
-73.13%53.1M
-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
Non current assets
Related parties assets
11.90%31.85K
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
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--256.55K
Other non current assets
----
----
----
----
----
----
----
----
----
--192M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
122,217.16%192.26M
Total assets
-73.13%53.1M
-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
Liabilities
Current liabilities
Payables
55.96%47.91K
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
55.96%47.91K
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
1.97%740.77K
-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
Current debt and capital lease obligation
510.00%1.83M
--1.23M
--1.23M
--900K
--600K
--300K
----
----
----
----
-Current debt
510.00%1.83M
--1.23M
--1.23M
--900K
--600K
--300K
----
----
----
----
Current deferred liabilities
0.00%6.64M
0.00%6.64M
0.00%6.64M
0.00%6.64M
--6.64M
--6.64M
--6.64M
--6.64M
--6.64M
----
Current liabilities
20.28%9.26M
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
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--6.64M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6.64M
Total liabilities
20.28%9.26M
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
Shareholders'equity
Share capital
-73.15%52.87M
-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
-common stock
-73.15%52.87M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.43%-9.03M
-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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-76.92%43.84M
-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
Total equity
-76.92%43.84M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.82%91.14K-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
-Cash and cash equivalents -63.82%91.14K-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
Receivables 134.87%66.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K
-Related party accounts receivable 11.90%31.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K
-Other receivables --35K------------------------------------
Prepaid assets -83.50%72.96K-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
Restricted cash -73.15%52.87M-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 -73.13%53.1M-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
Non current assets
Related parties assets 11.90%31.85K11.90%31.85K11.90%31.85K13.85%28.46K13.85%28.46K13.85%28.46K--28.46K--28.46K--25K--25K
Non current deferred assets ----------------------------------0--0
Non current prepaid assets --------------------------------------256.55K
Other non current assets --------------------------------------192M
Total non current assets --0--0--0--0--0--0--0--0--0122,217.16%192.26M
Total assets -73.13%53.1M-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
Liabilities
Current liabilities
Payables 55.96%47.91K1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K--1.55K----
-accounts payable 55.96%47.91K1,516.97%132.35K1,516.97%132.35K919.00%15.76K--83.16K--30.72K--8.19K--8.19K--1.55K----
Current accrued expenses 1.97%740.77K-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
Current debt and capital lease obligation 510.00%1.83M--1.23M--1.23M--900K--600K--300K----------------
-Current debt 510.00%1.83M--1.23M--1.23M--900K--600K--300K----------------
Current deferred liabilities 0.00%6.64M0.00%6.64M0.00%6.64M0.00%6.64M--6.64M--6.64M--6.64M--6.64M--6.64M----
Current liabilities 20.28%9.26M17.50%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
Non current liabilities
Non current deferred liabilities --------------------------------------6.64M
Total non current liabilities --0--0--0--0--0--0--0--0--0--6.64M
Total liabilities 20.28%9.26M17.50%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
Shareholders'equity
Share capital -73.15%52.87M-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
-common stock -73.15%52.87M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.43%-9.03M-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
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -76.92%43.84M-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
Total equity -76.92%43.84M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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