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 | |
|---|---|---|---|---|---|
| Net Income | -435.70K | -521.00K | -520.40K | -653.80K | -80.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | -62.80K | -73.40K | -95.50K | -180.50K |
| Change in Net Operating Assets | 326.30K | 93.70K | 118.90K | 219.80K | -100.20K |
| Cash from Operations | -107.40K | -490.10K | -474.90K | -529.50K | -361.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.87M | 203.90K | -- | 81.20K | 12.22M |
| Cash from Investing | 5.87M | 203.90K | -- | 81.20K | 12.22M |
| Total Debt Issued | 106.70K | 286.30K | 474.50K | 448.30K | 192.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.87M | -- | -- | 0.00 | -12.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.76M | 286.30K | 474.50K | 448.30K | -12.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 0.00 | -400.00 | 0.00 | -169.40K |