Welsbach Technology Metals Acquisition Corp.
WTMA
$12.00
-$0.50-4.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,377.39% | -1,557.46% | 68.77% | 99.11% | 105.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.62% | 63.33% | 59.71% | 43.09% | 19.11% |
| Change in Net Operating Assets | 100.93% | -73.04% | -112.40% | -106.32% | -193.25% |
| Cash from Operations | 96.47% | -8.30% | -72.92% | -69.84% | -205.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.82% | -78.77% | -31.43% | -60.71% | 4,339.15% |
| Cash from Investing | -78.82% | -78.77% | -31.43% | -60.71% | 4,339.15% |
| Total Debt Issued | -16.52% | -8.31% | -59.73% | -33.94% | -7.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.24% | 79.06% | 34.48% | 63.14% | 63.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.87% | 80.67% | 33.23% | 64.61% | 65.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.32% | 52.94% | -138.41% | 113.88% | 66.79% |