CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares

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TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Cash & Equivalents	2.47M	2.8M	3.11M	3.53M	77.46K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	237.41M	235.3M	n/a	230.88M	n/a	n/a
Other Long-Term Assets	11.92K	30.62K	233.3M	68.01K	327.05K	85.28K
Receivables	n/a	n/a	n/a	2.32K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	75K	n/a	n/a	n/a
Total Current Assets	2.59M	2.94M	3.18M	3.63M	77.46K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	237.42M	235.33M	233.3M	230.94M	327.05K	85.28K
Total Assets	240.01M	238.27M	236.49M	234.57M	404.52K	110.28K
Account Payables	138.85K	119.81K	104.04K	112.33K	27.45K	36.14K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	270.39K	11.39K
Other Current Liabilities	743.17K	497.88K	209.56K	n/a	224.2K	128.29K
Total Current Liabilities	882.03K	652.69K	209.56K	147.17K	494.6K	139.69K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.2M	9.2M	9.2M	9.2M	n/a	n/a
Total Long-Term Liabilities	9.2M	9.2M	9.2M	9.2M	n/a	n/a
Total Liabilities	10.08M	9.85M	9.41M	9.35M	494.6K	139.69K
Total Debt	n/a	n/a	n/a	n/a	270.39K	11.39K
Book Value	229.93M	228.42M	227.08M	225.23M	-90.08K	-29.41K
Book Value Per Share	10	9.93	28.60	7.14	0	0
Common Stock	237.41M	235.3M	469.74M	230.88M	767	767
Retained Earnings	-7.48M	-6.88M	-6.18M	-5.65M	-115.08K	-54.41K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	229.93M	228.42M	-6.18M	225.23M	-90.08K	-29.41K
Total Investments	237.41M	235.3M	n/a	230.88M	n/a	n/a