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 -641.31% -4,287.92% -149.12% -459.62% 69.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.85% 69.55% 64.46% 48.50% 69.15%
Change in Net Operating Assets 377.16% 168.97% -2,936.36% 100.38% -100.10%
Cash from Operations -27.08% 18.19% -4.21% 99.55% -100.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -99.50% 8,203.32% -99.95% --
Cash from Investing -- -99.50% 8,203.32% -99.95% --
Total Debt Issued 26.97% 589.69% -73.86% -52.59% 198.96%
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 26.97% 102.86% -1,736.64% -52.59% 100.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -171.42% 100.86% --