D
Welsbach Technology Metals Acquisition Corp. WTMA
$11.30 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -0.12% 20.40% -710.16% 15.32% -35.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.44% 23.14% 47.09% 30.20% 0.81%
Change in Net Operating Assets -21.19% -45.91% 319.36% -162.90% 471.33%
Cash from Operations -3.20% 10.31% -46.47% -85.77% 47.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -99.34% 63,544.79% --
Cash from Investing -- -- -99.34% 63,544.79% --
Total Debt Issued -39.66% 5.84% 133.37% 8.04% -52.42%
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 -39.66% 5.84% 103.73% -6,864.74% -52.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% -- 100.00% -7,158.33% --