Welsbach Technology Metals Acquisition Corp.
WTMA
$12.51
-$2.39-16.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.08% | -89.71% | -82.35% | -98.73% | 1,200.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.79% | -- | 1,662.50% | -51.78% | -38.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.89% | 230.88% | 101.32% | -84.35% | -73.91% |
|
|
|||||
| Total Current Assets | 236.89% | 230.88% | 101.32% | -84.35% | -73.91% |
| 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 | -49.87% | -48.93% | -48.78% | -69.29% | -37.22% |
| Total Assets | -49.37% | -48.85% | -48.73% | -69.34% | -37.38% |
|
|
|||||
| Total Accounts Payable | 13.36% | 10.41% | 2.93% | -0.69% | 5.70% |
| Total Accrued Expenses | 52.87% | 69.53% | 18.35% | 21.54% | 224.55% |
| Short-term Debt | 41.25% | 40.15% | 41.88% | 29.08% | 66.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.53% | -57.46% | -- | -99.56% | 1,747.96% |
| Total Other Current Liabilities | -9.53% | -57.46% | -- | -99.56% | 1,747.96% |
| Total Current Liabilities | 5.31% | 26.82% | 23.71% | -66.68% | 248.51% |
|
|
|||||
| Total Current Liabilities | 5.31% | 26.82% | 23.71% | -66.68% | 248.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.25% | 40.15% | 41.88% | 29.08% | 66.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.89% | -44.33% | -44.08% | -43.58% | -64.19% |
| Total Liabilities | -28.97% | -29.61% | -30.50% | -54.27% | -26.35% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.39% | -19.28% | -16.58% | -12.75% | -30.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.39% | -19.28% | -16.58% | -12.75% | -30.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.39% | -19.28% | -16.58% | -12.75% | -30.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.39% | -19.28% | -16.58% | -12.75% | -30.21% |
|
|
|||||