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 | 16.37% | -0.12% | 20.40% | -710.16% | 15.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.18% | 14.44% | 23.14% | 47.09% | 30.20% |
| Change in Net Operating Assets | 248.24% | -21.19% | -45.91% | 319.36% | -162.90% |
| Cash from Operations | 78.09% | -3.20% | 10.31% | -46.47% | -85.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,776.75% | -- | -- | -99.34% | 63,544.79% |
| Cash from Investing | 2,776.75% | -- | -- | -99.34% | 63,544.79% |
| Total Debt Issued | -62.73% | -39.66% | 5.84% | 133.37% | 8.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,111.53% | -39.66% | 5.84% | 103.73% | -6,864.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -- | 100.00% | -7,158.33% |