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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -73.08% | -89.71% | -82.35% | -98.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 637.44% | 256.79% | -- | 1,662.50% | -51.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 599.53% | 236.89% | 230.88% | 101.32% | -84.35% |
|
|
|||||
| Total Current Assets | 599.53% | 236.89% | 230.88% | 101.32% | -84.35% |
| 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 | -47.47% | -49.87% | -48.93% | -48.78% | -69.29% |
| Total Assets | -46.34% | -49.37% | -48.85% | -48.73% | -69.34% |
|
|
|||||
| Total Accounts Payable | 24.84% | 13.36% | 10.41% | 2.93% | -0.69% |
| Total Accrued Expenses | 23.77% | 52.87% | 69.53% | 18.35% | 21.54% |
| Short-term Debt | 36.66% | 41.25% | 40.15% | 41.88% | 29.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.98% | -9.53% | -57.46% | -- | -99.56% |
| Total Other Current Liabilities | 151.98% | -9.53% | -57.46% | -- | -99.56% |
| Total Current Liabilities | 31.50% | 5.31% | 26.82% | 23.71% | -66.68% |
|
|
|||||
| Total Current Liabilities | 31.50% | 5.31% | 26.82% | 23.71% | -66.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.66% | 41.25% | 40.15% | 41.88% | 29.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.66% | -74.89% | -44.33% | -44.08% | -43.58% |
| Total Liabilities | -15.00% | -28.97% | -29.61% | -30.50% | -54.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -22.90% | -21.39% | -19.28% | -16.58% | -12.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.90% | -21.39% | -19.28% | -16.58% | -12.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.90% | -21.39% | -19.28% | -16.58% | -12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.90% | -21.39% | -19.28% | -16.58% | -12.75% |
|
|
|||||