Welsbach Technology Metals Acquisition Corp.
WTMAU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $1,184,999 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $145 | $22 | $14,077,000 |
| Total Curr. Assets | $150 | $145 | $22 | $15,262,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,425 | $12,249 | $12,355 | $12,258 |
| Total NC Assets | $6,425 | $12,249 | $12,355 | $12,258 |
| Other Assets | $0 | $0 | $0 | $12,257,920,742 |
| Total Assets | $6,574 | $12,395 | $12,377 | $12,273,195,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,174 | $2,982 | $2,929 |
| Short-Term Debt | $0 | $4,798 | $4,512 | $4,037 |
| Tax Payable | $178 | $1,055 | $913 | $845 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,750 | $11,717 | $444 | $8,225,475,188 |
| Total Curr. Liab. | $9,928 | $20,744 | $8,850 | $8,225,483,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,705 | $2,705 | $2,705 | $2,704,690,000 |
| Total NC Liab. | $2,705 | $2,705 | $2,705 | $2,704,690,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,633 | $23,448 | $11,555 | $10,930,173,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,970 | $987 | $12,185 | $24,418,482,000 |
| Retained Earnings | -$12,454 | -$12,040 | -$11,362 | -$10,802,493,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$12,272,967,000 |
| Total Equity | -$6,058 | -$11,054 | $823 | $1,343,022,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,574 | $12,395 | $12,377 | $12,273,195,000 |
| Net Debt | $0 | $4,797 | $4,511 | $4,036 |