Welsbach Technology Metals Acquisition Corp. financial data

Symbol
WTMA, WTMAR, WTMAU on OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
4422 N. Ravenswood Ave #1025, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.2 %
Debt-to-equity -132 % +53.7%
Return On Equity 8.91 % +1245%
Return On Assets -4.92 % -4065%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.37M shares -24.5%
Common Stock, Shares, Outstanding 2.28M shares 0%
Entity Public Float 9.79M USD
Common Stock, Value, Issued 228 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.43M USD -29.4%
Operating Income (Loss) -226K USD +62.8%
Nonoperating Income (Expense) 809K USD -62.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -774K USD -1325%
Income Tax Expense (Benefit) 126K USD
Net Income (Loss) Attributable to Parent -900K USD -1557%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19K USD -82.5%
Assets, Current 15.3K USD +101%
Intangible Assets, Net (Excluding Goodwill) 5M USD 0%
Assets 12.3M USD -48.7%
Accounts Payable, Current 2.8M USD +5.7%
Liabilities, Current 8.23M USD +23.7%
Liabilities 10.9M USD +16.9%
Retained Earnings (Accumulated Deficit) -10.8M USD -16.6%
Stockholders' Equity Attributable to Parent -10.8M USD -16.6%
Liabilities and Equity 12.3M USD -48.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -374K USD -101%
Net Cash Provided by (Used in) Financing Activities 374K USD
Net Cash Provided by (Used in) Investing Activities -125K USD +94.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.28M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19K USD -99.3%
Deferred Tax Assets, Valuation Allowance 173K USD -70.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 173K USD -70.9%
Deferred Tax Assets, Operating Loss Carryforwards 53K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%