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 | -439.90% | -446.69% | -641.31% | -4,287.92% | -149.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.11% | 75.72% | 71.85% | 69.55% | 64.46% |
| Change in Net Operating Assets | 425.65% | -41.18% | 377.16% | 168.97% | -2,936.36% |
| Cash from Operations | 70.29% | -151.85% | -27.08% | 18.19% | -4.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00% | 961.98% | -- | -99.50% | 8,203.32% |
| Cash from Investing | -52.00% | 961.98% | -- | -99.50% | 8,203.32% |
| Total Debt Issued | -44.46% | 61.02% | 26.97% | 589.69% | -73.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.12% | 61.02% | 26.97% | 102.86% | -1,736.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59% | -100.00% | -- | 100.00% | -171.42% |