Welsbach Technology Metals Acquisition Corp.
WTMAU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$521 | -$520 | -$654 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $94 | $119 | $220 |
| Other Non-Cash | $328 | -$63 | -$73 | -$1,459,261,442 |
| Operating Cash Flow | -$107 | -$490 | -$475 | -$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$19 |
| Other Inv. Act. | $5,866 | $204 | $0 | $12,320,151,761 |
| Investing Cash Flow | $5,866 | $204 | $0 | $12,320,151,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $286 | $474 | $1,192 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $12,220 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,759 | $0 | $0 | $0 |
| Financing Cash Flow | -$5,759 | $286 | $474 | $448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$0 | $1,184,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $0 | $1 | $1 | $1,185,000 |
| Free Cash Flow | -$107 | -$490 | -$475 | -$529 |