Welsbach Technology Metals Acquisition Corp.
WTMA
$13.00
$0.887.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.35% | -98.73% | 1,200.00% | -95.06% | -97.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,662.50% | -51.78% | -38.45% | -- | -96.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.32% | -84.35% | -73.91% | -96.85% | -97.73% |
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| Total Current Assets | 101.32% | -84.35% | -73.91% | -96.85% | -97.73% |
| 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 | -48.78% | -69.29% | -37.22% | -70.07% | -70.03% |
| Total Assets | -48.73% | -69.34% | -37.38% | -70.14% | -70.15% |
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| Total Accounts Payable | 2.93% | -0.69% | 5.70% | 5.86% | 56.50% |
| Total Accrued Expenses | 18.35% | 21.54% | 224.55% | 230.63% | 485.80% |
| Short-term Debt | 41.88% | 29.08% | 66.07% | 92.71% | 84.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.56% | 1,747.96% | -99.20% | -- |
| Total Other Current Liabilities | -- | -99.56% | 1,747.96% | -99.20% | -- |
| Total Current Liabilities | 23.71% | -66.68% | 248.51% | -85.35% | 69.88% |
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| Total Current Liabilities | 23.71% | -66.68% | 248.51% | -85.35% | 69.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.88% | 29.08% | 66.07% | 92.71% | 84.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.08% | -43.58% | -64.19% | -33.69% | -67.70% |
| Total Liabilities | -30.50% | -54.27% | -26.35% | -61.66% | -61.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.58% | -12.75% | -30.21% | -37.64% | -56.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.58% | -12.75% | -30.21% | -37.64% | -56.00% |
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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 | -16.58% | -12.75% | -30.21% | -37.64% | -56.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.58% | -12.75% | -30.21% | -37.64% | -56.00% |
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