Complete Filing Data
CSLM Digital Asset Acquisition Corp III, Ltd reported Stockholders Equity of -$6.18 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CSLM Digital Asset Acquisition Corp III, Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income * | $1.8M |
| Operating Income Loss | -$861.1K |
| General And Administrative Expense | $799.7K |
| Net Income Loss Available To Common Stockholders Basic | |
| Interest Income Expense Net | $3.3M |
| Other General And Administrative Expense | |
| Basic And Diluted Net Income Loss Per Class Ordinary Shares Subject To Possible Redemption |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|
| Net Income * | $91.1K | -$60.7K | -$31.6K | -$7.5K |
| Operating Income Loss | -$226.6K | -$7.5K | ||
| General And Administrative Expense | $210.0K | $7.5K | ||
| Net Income Loss Available To Common Stockholders Basic | $91.1K | -$7.5K | ||
| Interest Income Expense Net | $876.7K | |||
| Other General And Administrative Expense | $7.5K | |||
| Basic And Diluted Net Income Loss Per Class Ordinary Shares Subject To Possible Redemption | 0.71 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$6.2M | -$22.8K |
| Retained Earnings Accumulated Deficit | -$6.2M | -$22.8K |
| Liabilities Current | $209.6K | $58.3K |
| Liabilities And Stockholders Equity | $236.5M | $35.5K |
| Assets Noncurrent | $233.3M | $35.5K |
| Assets Held In Trust Noncurrent | $233.3M | $0.00 |
| Assets | $236.5M | $35.5K |
| Accrued Liabilities And Other Liabilities | $105.5K | $11.4K |
| Temporary Equity Carrying Amount Attributable To Parent | $233.3M | |
| Liabilities | $9.4M | $58.3K |
| Remeasurement Of Temporary Equity To Redemption Value | -$22.7M | |
| Other Accrued Liabilities Current | $35.5K | |
| Liabilities Noncurrent | $9.2M | |
| Deferred Offering Costs | $35.5K | |
| Deferred Compensation Liability Current | $9.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | |
| Assets Current | $3.2M | |
| Accounts Payable Current | $104.0K | |
| Other Liabilities | $11.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Stockholders Equity | -$5.6M | -$90.1K | -$29.4K | -$7.5K | |
| Retained Earnings Accumulated Deficit | -$5.7M | ||||
| Liabilities Current | $147.2K | ||||
| Liabilities And Stockholders Equity | $234.6M | ||||
| Assets Noncurrent | $230.9M | ||||
| Assets Held In Trust Noncurrent | $230.9M | ||||
| Assets | $234.6M | ||||
| Accrued Liabilities And Other Liabilities | $34.8K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $230.9M | $0.00 | |||
| Liabilities | $9.3M | ||||
| Remeasurement Of Temporary Equity To Redemption Value | -$20.3M | ||||
| Other Accrued Liabilities Current | |||||
| Liabilities Noncurrent | $9.2M | ||||
| Deferred Offering Costs | |||||
| Deferred Compensation Liability Current | $9.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | ||||
| Assets Current | $3.6M | ||||
| Accounts Payable Current | $112.3K | ||||
| Other Liabilities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Proceeds From Issuance Of Private Placement | $8.9M |
| Share Based Compensation | $559.0K |
| Increase Decrease In Accrued Liabilities | $94.1K |
| Proceeds From Issuance Of Common Stock | $25.0K |
| Proceeds From Issuance Initial Public Offering | $230.0M |
| Payments Of Financing Costs | $345.4K |
| Payments For Purchase Of Other Assets1 | $230.0M |
| Net Cash Provided By Used In Operating Activities | -$770.1K |
| Net Cash Provided By Used In Investing Activities | -$230.0M |
| Net Cash Provided By Used In Financing Activities | $233.9M |
| Increase Decrease In Prepaid Expense | $124.1K |
| Increase Decrease In Accounts Payable | $104.0K |
| Proceeds From Notes Payable | $259.0K |
| Increase Decrease In Due From Related Party | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Proceeds From Issuance Of Private Placement | |
| Share Based Compensation | $559.0K |
| Increase Decrease In Accrued Liabilities | |
| Proceeds From Issuance Of Common Stock | |
| Proceeds From Issuance Initial Public Offering | |
| Payments Of Financing Costs | |
| Payments For Purchase Of Other Assets1 | |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Investing Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Increase Decrease In Prepaid Expense | |
| Increase Decrease In Accounts Payable | |
| Proceeds From Notes Payable | |
| Increase Decrease In Due From Related Party |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Class B Ordinary Shares Issued To Sponsor | 25.0K | |
| Basic And Diluted Weighted Average Class Ordinary Shares Subject To Possible Redemption Outstanding | ||
| Basic And Diluted Weighted Average Class Class B Ordinary Shares Not Subject To Possible Redemption Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 |
|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |
| Class B Ordinary Shares Issued To Sponsor | 25.0K | |
| Basic And Diluted Weighted Average Class Ordinary Shares Subject To Possible Redemption Outstanding | 8.5M | |
| Basic And Diluted Weighted Average Class Class B Ordinary Shares Not Subject To Possible Redemption Outstanding | 8.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Prepaid Expense Noncurrent | $49.1K |
| Other Income | $2.7M |
| Listing Fees | $35.4K |
| Insurance Tax | $25.9K |
| Transfer Of Class B Ordinary Shares To Directors | 559.0K |
| Sale Of Units In Ipo | $5.5M |
| Sale Of Private Placement Units | $8.9M |
| Remeasurement Of Class Ordinary Shares To Redemption Values | 22.7M |
| Promissory Note Related Party | |
| Prepaid Expense Current | $75.0K |
| Payment Of Underwriter Fees And Commissions | $4.7M |
| Initial Fair Value Of Class Ordinary Shares Subject To Possible Redemption | 210.6M |
| Basic And Diluted Net Loss Per Class Class B Ordinary Shares Not Subject To Possible Redemption | |
| Allocated Value Of Transaction Costs To Warrants | -$340.2K |
| Payment Of Promissory Note Related Party | $272.7K |
| Interest Income On Money Market Mutual Fund | $14.6K |
| Due From Related Party |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q4 2024 |
|---|---|---|
| Prepaid Expense Noncurrent | $68.0K | $0.00 |
| Other Income | $317.7K | |
| Listing Fees | $9.6K | |
| Insurance Tax | $7.0K | |
| Transfer Of Class B Ordinary Shares To Directors | 559.0K | |
| Sale Of Units In Ipo | $5.5M | |
| Sale Of Private Placement Units | $8.9M | |
| Remeasurement Of Class Ordinary Shares To Redemption Values | ||
| Promissory Note Related Party | $0.00 | $11.4K |
| Prepaid Expense Current | $100.9K | |
| Payment Of Underwriter Fees And Commissions | ||
| Initial Fair Value Of Class Ordinary Shares Subject To Possible Redemption | ||
| Basic And Diluted Net Loss Per Class Class B Ordinary Shares Not Subject To Possible Redemption | -0.74 | |
| Allocated Value Of Transaction Costs To Warrants | -$340.2K | |
| Payment Of Promissory Note Related Party | ||
| Interest Income On Money Market Mutual Fund | ||
| Due From Related Party | $2.3K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.