Welsbach Technology Metals Acquisition Corp. (WTMA)

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WTMA
Financials

12.01 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.003	0.007	0.007	0.095	0	0.138	0.31	0.436	0.791	0.901	1.201	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.003	0.007	0.007	0.095	0	0.138	0.31	0.436	0.791	0.901	1.201	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	38.926	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.02	0.041	0	0.001	0.042	38.992	0.157	0.05	0.025	0.276	0.522	0.333	0
Total Current Assets Numbers are in millions	0.021	0.043	0.007	0.008	0.137	39.091	0.216	0.335	0.449	0.929	1.161	1.534	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	24.437	24.191	23.931	39.827	39.025	80.828	79.858	78.511	77.389	77.285	75	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.23	0	0	0	0	0	0	0	0	0	0	0	0.086
Total Non-Current Assets Numbers are in millions	12.23	24.437	24.191	23.931	39.827	39.025	80.828	79.858	78.511	77.389	77.285	75	0.086
Total Assets Numbers are in millions	12.252	24.48	24.198	23.938	39.964	39.091	81.044	80.193	78.96	78.318	78.446	76.534	0.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.773	2.8	2.701	2.846	2.792	2.649	2.552	1.819	0.728	0.122	0.018	0	0.001
Short Term Debt Numbers are in millions	3.589	3.397	3.219	2.845	2.78	2.046	1.671	1.546	0.773	0	0	0	0.088
Tax Payables Numbers are in millions	0.028	0.035	0.021	0.664	1.108	0.718	0.563	0.344	0.184	0.081	0.111	0.061	0
Deferred Revenue Numbers are in millions	0	0	-2.679	-2.846	-2.78	0	0	0	0	0	0	0	-0.001
Other Current Liabilities Numbers are in millions	1.16	13.466	1.037	0.294	15.979	-2.488	-2.018	0.206	0.199	0.223	0.216	0.08	0
Total Current Liabilities Numbers are in millions	7.55	19.698	6.979	6.649	22.659	8.357	4.995	3.914	1.884	0.426	0.345	0.14	0.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.705	2.705	2.705	2.705	2.705	0	47.569	2.705	2.705	2.705	2.705	2.625	0
Total Non-Current Liabilities Numbers are in millions	2.705	2.705	2.705	2.705	2.705	5.432	45.341	2.705	2.705	2.705	2.705	2.625	0
Total Liabilities Numbers are in millions	10.255	22.403	9.683	9.353	25.364	8.357	50.337	6.619	4.588	3.131	3.05	2.765	0.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.382	11.996	24.04	23.851	23.587	38.352	37.629	79.514	78.26	77.277	77.277	75	0
Retained Earnings Numbers are in millions	-10.134	-9.919	-9.525	-9.266	-8.988	-7.617	-6.921	-5.94	-3.889	-2.09	-1.881	-1.232	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	-12.251	-0	0	0	0	0	0	0	0	0	0	0	0.025
Total Shareholders Equity Numbers are in millions	1.997	2.077	14.515	14.585	14.6	30.734	30.708	73.575	74.371	75.187	75.396	73.768	0.022
Total Equity Numbers are in millions	1.997	2.077	14.515	14.585	14.6	30.734	30.708	73.575	74.371	75.187	75.396	73.768	0.022
Total Liabilities & Shareholders Equity Numbers are in millions	12.252	24.48	24.198	23.938	39.964	39.091	81.044	80.193	78.96	78.318	78.446	76.534	0.111

Welsbach Technology Metals Acquisition Corp.

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