D
Welsbach Technology Metals Acquisition Corp. WTMA
$12.00 -$0.50-4.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 20.40% -710.16% 15.32% -35.75% -371.14%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.14% 47.09% 30.20% 0.81% 16.87%
Change in Net Operating Assets -45.91% 319.36% -162.90% 471.33% 86.54%
Cash from Operations 10.31% -46.47% -85.77% 47.93% 42.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -99.34% 63,544.79% -- --
Cash from Investing -- -99.34% 63,544.79% -- --
Total Debt Issued 5.84% 133.37% 8.04% -52.42% 474.92%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.84% 103.73% -6,864.74% -52.42% 102.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -7,158.33% -- --