Welsbach Technology Metal... (WTMA)
NASDAQ: WTMA
· Real-Time Price · USD
11.26
-0.04 (-0.35%)
At close: Aug 15, 2025, 3:08 PM
11.26
0.00%
After-hours: Aug 15, 2025, 03:08 PM EDT
Welsbach Technology Metals Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 738.00 | 1.19K | 1.19K | 2.56K | 6.76K | 6.76K | 94.58K | 208.00 | 137.6K | 309.88K | 436.36K | 791.15K | 900.55K | 1.2M | 25.07K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 24.44M | 24.19M | 23.93M | 39.83M | 39.03M | 80.83M | 79.86M | 78.51M | 77.39M | 77.28M | 75M | n/a |
Other Long-Term Assets | 12.35M | 12.26M | 12.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.57K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.72K | 14.08K | 20.25K | 40.5K | n/a | 833.00 | 42.12K | 38.99M | 78.31K | 25K | 12.42K | 138.17K | 260.87K | 332.63K | n/a |
Total Current Assets | 22.46K | 15.26K | 21.43K | 43.06K | 6.76K | 7.59K | 136.7K | 39.09M | 215.9K | 334.88K | 448.77K | 929.33K | 1.16M | 1.53M | 25.07K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.35M | 12.26M | 12.23M | 24.44M | 24.19M | 23.93M | 39.83M | 39.03M | 80.83M | 79.86M | 78.51M | 77.39M | 77.28M | 75M | 85.57K |
Total Assets | 12.38M | 12.27M | 12.25M | 24.48M | 24.2M | 23.94M | 39.96M | 39.09M | 81.04M | 80.19M | 78.96M | 78.32M | 78.45M | 76.53M | 110.64K |
Account Payables | 2.98M | 2.93M | 2.77M | 2.8M | 2.7M | 2.85M | 2.79M | 2.65M | 2.55M | 1.82M | 727.67K | 122.27K | 18.5K | n/a | 1K |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.68M | -2.85M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K |
Short-Term Debt | 4.51M | 4.04M | 3.59M | 3.4M | 3.22M | 2.85M | 2.78M | 2.05M | 1.67M | 1.55M | 772.77K | n/a | n/a | n/a | 87.6K |
Other Current Liabilities | n/a | 8,099.5B | 7.52M | 16.27M | 3.74M | n/a | 19.69M | 436.31K | -2.23M | 2.19M | n/a | n/a | n/a | 140.42K | n/a |
Total Current Liabilities | 8.85M | 8,225.5B | 7.55M | 19.7M | 6.98M | 6.65M | 22.66M | 8.36M | 5M | 3.91M | 1.88M | 426.22K | 345.31K | 140.42K | 88.6K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | n/a | 47.57M | 2.7M | 2.7M | 2.7M | 2.7M | 2.63M | n/a |
Total Long-Term Liabilities | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 5.43M | 45.34M | 2.7M | 2.7M | 2.7M | 2.7M | 2.63M | n/a |
Total Liabilities | 11.55M | 10.93M | 10.25M | 22.4M | 9.68M | 9.35M | 25.36M | 8.36M | 50.34M | 6.62M | 4.59M | 3.13M | 3.05M | 2.77M | 88.6K |
Total Debt | 4.51M | 4.04M | 3.59M | 3.4M | 3.22M | 2.85M | 2.78M | 2.05M | 1.67M | 1.55M | 772.77K | n/a | n/a | n/a | 87.6K |
Common Stock | 12.18M | 12.15M | 12.13M | 12M | 24.04M | 23.85M | 23.59M | 38.35M | 37.63M | 79.51M | 78.26M | 77.28M | 77.28M | 75M | 215.00 |
Retained Earnings | -11.36M | -10.8M | -10.13M | -9.92M | -9.53M | -9.27M | -8.99M | -7.62M | -6.92M | -5.94M | -3.89M | -2.09M | -1.88M | -1.23M | -2.96K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 |
Shareholders Equity | 822.58K | 1.34M | 2M | 2.08M | 14.51M | 14.58M | 14.6M | 30.73M | 30.71M | 73.57M | 74.37M | 75.19M | 75.4M | 73.77M | 22.04K |
Total Investments | n/a | n/a | n/a | 24.44M | 24.19M | 23.93M | 39.83M | 39.03M | 80.83M | 79.86M | 78.51M | 77.39M | 77.28M | 75M | n/a |