Welsbach Technology Metals Acquisition Corp. financial data

Symbol
WTMA, WTMAR, WTMAU on OTC
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.7% % 259%
Debt-to-equity -126% % 5.7%
Return On Equity 18% % 580%
Return On Assets -20% % -1488%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,848,313 shares -15%
Common Stock, Shares, Outstanding 2,283,976 shares 0%
Entity Public Float $9,790,130 USD
Common Stock, Value, Issued $228 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,273,376 USD 116%
Operating Income (Loss) $2,385,788 USD -107%
Nonoperating Income (Expense) $345,371 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,040,417 USD -973%
Income Tax Expense (Benefit) $90,473 USD -73%
Net Income (Loss) Attributable to Parent $2,130,890 USD -716%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233 USD -91%
Assets, Current $149,702 USD 598%
Intangible Assets, Net (Excluding Goodwill) $5,000,001 USD 0%
Assets $6,574,424 USD -46%
Accounts Payable, Current $2,800,319 USD 5.7%
Liabilities, Current $9,928,174 USD 31%
Liabilities $12,632,864 USD 23%
Retained Earnings (Accumulated Deficit) $12,453,945 USD -23%
Stockholders' Equity Attributable to Parent $12,453,717 USD -23%
Liabilities and Equity $6,574,424 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $474,936 USD -27%
Net Cash Provided by (Used in) Financing Activities $474,489 USD 27%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,283,976 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $711 USD -100%
Deferred Tax Assets, Valuation Allowance $173,116 USD -71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $173,116 USD -71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%