D
Welsbach Technology Metals Acquisition Corp. WTMA
$11.99 -$0.515-4.12% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -89.71% -82.35% -98.73% 1,200.00% -95.06%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- 1,662.50% -51.78% -38.45% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 230.88% 101.32% -84.35% -73.91% -96.85%

Total Current Assets 230.88% 101.32% -84.35% -73.91% -96.85%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -48.93% -48.78% -69.29% -37.22% -70.07%
Total Assets -48.85% -48.73% -69.34% -37.38% -70.14%

Total Accounts Payable 10.41% 2.93% -0.69% 5.70% 5.86%
Total Accrued Expenses 69.53% 18.35% 21.54% 224.55% 230.63%
Short-term Debt 40.15% 41.88% 29.08% 66.07% 92.71%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -57.46% -- -99.56% 1,747.96% -99.20%
Total Other Current Liabilities -57.46% -- -99.56% 1,747.96% -99.20%
Total Current Liabilities 26.82% 23.71% -66.68% 248.51% -85.35%

Total Current Liabilities 26.82% 23.71% -66.68% 248.51% -85.35%
Long-Term Debt -- -- -- -- --
Short-term Debt 40.15% 41.88% 29.08% 66.07% 92.71%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -44.33% -44.08% -43.58% -64.19% -33.69%
Total Liabilities -29.61% -30.50% -54.27% -26.35% -61.66%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -19.28% -16.58% -12.75% -30.21% -37.64%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -19.28% -16.58% -12.75% -30.21% -37.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -19.28% -16.58% -12.75% -30.21% -37.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -19.28% -16.58% -12.75% -30.21% -37.64%