Welsbach Technology Metals Acquisition Corp.
WTMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $310 | $1,201 |
| Short-Term Investments | $1,184,999 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,077,000 | $1 | $25 | $333 |
| Total Curr. Assets | $15,262,000 | $8 | $335 | $1,534 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23,931 | $79,858 | $75,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,258 | $0 | $0 | $0 |
| Total NC Assets | $12,258 | $23,931 | $79,858 | $75,000 |
| Other Assets | $12,257,920,742 | $0 | $0 | $0 |
| Total Assets | $12,273,195,000 | $23,938 | $80,193 | $76,534 |
| Liabilities | – | – | – | – |
| Payables | $2,929 | $2,846 | $1,819 | $0 |
| Short-Term Debt | $4,037 | $2,845 | $1,546 | $0 |
| Tax Payable | $845 | $664 | $344 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,225,475,188 | $294 | $206 | $80 |
| Total Curr. Liab. | $8,225,483,000 | $6,649 | $3,914 | $140 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,704,690,000 | $2,705 | $2,705 | $2,625 |
| Total NC Liab. | $2,704,690,000 | $2,705 | $2,705 | $2,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,930,173,000 | $9,353 | $6,619 | $2,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,418,482,000 | $23,851 | $79,514 | $75,000 |
| Retained Earnings | -$10,802,493,000 | -$9,266 | -$5,940 | -$1,232 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$12,272,967,000 | $0 | $0 | $0 |
| Total Equity | $1,343,022,000 | $14,585 | $73,575 | $73,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,273,195,000 | $23,938 | $80,193 | $76,534 |
| Net Debt | $4,036 | $2,839 | $1,236 | -$1,201 |