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 | -2.13M | -1.78M | -1.35M | -900.00K | -261.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.70K | -412.20K | -608.00K | -795.30K | -1.01M |
| Change in Net Operating Assets | 758.70K | 332.20K | 397.80K | 236.00K | -302.50K |
| Cash from Operations | -1.60M | -1.86M | -1.56M | -1.46M | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.15M | 12.50M | 12.32M | 12.32M | 28.40M |
| Cash from Investing | 6.15M | 12.50M | 12.32M | 12.32M | 28.40M |
| Total Debt Issued | 1.32M | 1.40M | 1.29M | 1.19M | 808.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.87M | -12.22M | -12.22M | -12.22M | -27.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.55M | -10.82M | -10.93M | -11.03M | -27.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -169.80K | -167.40K | -167.00K | -306.60K |