Welsbach Technology Metals Acquisition Corp. financial data

Symbol
WTMA, WTMAR, WTMAU on OTC
Location
4422 N. Ravenswood Ave #1025, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45 % +28.8%
Debt-to-equity -127 % +28.5%
Return On Equity 16 % +9289%
Return On Assets -14.4 % -25115%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.37M shares -29.5%
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 2.02M USD +45.7%
Operating Income (Loss) -2.14M USD -85%
Nonoperating Income (Expense) 485K USD -63.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.66M USD -583%
Income Tax Expense (Benefit) 117K USD -50.2%
Net Income (Loss) Attributable to Parent -1.78M USD -10944%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711 USD -72.3%
Assets, Current 145K USD +237%
Intangible Assets, Net (Excluding Goodwill) 5M USD 0%
Assets 12.4M USD -49.4%
Accounts Payable, Current 2.8M USD +5.7%
Liabilities, Current 20.7M USD +5.31%
Liabilities 23.4M USD +4.67%
Retained Earnings (Accumulated Deficit) -12M USD -21.4%
Stockholders' Equity Attributable to Parent -12M USD -21.4%
Liabilities and Equity 12.4M USD -49.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -475K USD -27.1%
Net Cash Provided by (Used in) Financing Activities 474K USD +27%
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 711 USD -99.6%
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 Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%