Welsbach Technology Metals Acquisition Corp.
WTMA
$10.61
-$1.38-11.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | 700.00 | 700.00 | 1.20K | 1.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.70K | 144.50K | 21.70K | 14.10K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.70K | 145.20K | 22.50K | 15.30K | 21.40K |
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| Total Current Assets | 149.70K | 145.20K | 22.50K | 15.30K | 21.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 12.25M | 12.36M | 12.26M | 12.23M |
| Total Assets | 6.57M | 12.39M | 12.38M | 12.27M | 12.25M |
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| Total Accounts Payable | 3.46M | 3.17M | 2.98M | 2.93M | 2.77M |
| Total Accrued Expenses | 1.38M | 1.36M | 1.21M | 1.13M | 1.12M |
| Short-term Debt | 4.91M | 4.80M | 4.51M | 4.04M | 3.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.40K | 11.41M | 146.80K | 126.00K | 70.80K |
| Total Other Current Liabilities | 178.40K | 11.41M | 146.80K | 126.00K | 70.80K |
| Total Current Liabilities | 9.93M | 20.74M | 8.85M | 8.23M | 7.55M |
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| Total Current Liabilities | 9.93M | 20.74M | 8.85M | 8.23M | 7.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.91M | 4.80M | 4.51M | 4.04M | 3.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10M | 3.69M | 14.89M | 14.85M | 14.83M |
| Total Liabilities | 19.03M | 24.43M | 23.74M | 23.08M | 22.39M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -12.45M | -12.04M | -11.36M | -10.80M | -10.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.45M | -12.04M | -11.36M | -10.80M | -10.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.45M | -12.04M | -11.36M | -10.80M | -10.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45M | -12.04M | -11.36M | -10.80M | -10.13M |
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