CSLM Digital Asset Acquisition Corp III, Ltd (KOYN) - Net Assets
Based on the latest financial reports, CSLM Digital Asset Acquisition Corp III, Ltd (KOYN) has net assets worth $229.93 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($240.01 Million) and total liabilities ($10.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See KOYN net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $229.93 Million |
| % of Total Assets | 95.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CSLM Digital Asset Acquisition Corp III, Ltd - Net Assets Trend (2024–2025)
This chart illustrates how CSLM Digital Asset Acquisition Corp III, Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of CSLM Digital Asset Acquisition Corp III,.
Annual Net Assets for CSLM Digital Asset Acquisition Corp III, Ltd (2024–2025)
The table below shows the annual net assets of CSLM Digital Asset Acquisition Corp III, Ltd from 2024 to 2025. Also explore CSLM Digital Asset Acquisition Corp III, net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $227.08 Million | +995175.51% |
| 2024-12-31 | $-22.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CSLM Digital Asset Acquisition Corp III, Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 615519600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $469.74 Million | % |
| Total Equity | $-6.18 Million | 100.00% |
CSLM Digital Asset Acquisition Corp III, Ltd Competitors by Market Cap
The table below lists competitors of CSLM Digital Asset Acquisition Corp III, Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
$244.69 Million |
|
BIDV Securities JSC
VN:BSI
|
$244.71 Million |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
$244.75 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
$244.83 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
$244.52 Million |
|
Genfit S.A.
NASDAQ:GNFT
|
$244.43 Million |
|
Sanstar Ltd
NSE:SANSTAR
|
$244.33 Million |
|
Sino AG
F:XTP
|
$244.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CSLM Digital Asset Acquisition Corp III, Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -22,820 to -6,177,160, a change of -6,154,340.
- Net income of 1,847,947 contributed positively to equity growth.
- New share issuances of 238,937,500 increased equity.
- Other factors decreased equity by 246,939,787.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.85 Million | +29.92% |
| Share Issuances | $238.94 Million | +3868.08% |
| Other Changes | $-246.94 Million | -3997.63% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CSLM Digital Asset Acquisition Corp III, Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.24 | x |
| 2025-12-31 | $-0.78 | $10.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CSLM Digital Asset Acquisition Corp III, Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.54K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $2.47 Million |
Industry Comparison
This section compares CSLM Digital Asset Acquisition Corp III, Ltd's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $137,976,738
- Average return on equity (ROE) among peers: 5.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CSLM Digital Asset Acquisition Corp III, Ltd (KOYN) | $229.93 Million | 0.00% | 0.04x | $244.53 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $150.91 Million | -0.31% | 0.00x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $457.80 Million | 1.29% | 11.31x | $399.13K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $387.32 Million |
About CSLM Digital Asset Acquisition Corp III, Ltd
CSLM Digital Asset Acquisition Corp III, Ltd does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Fort Lauderdale, Florida.