Welsbach Technology Metal... (WTMAU)

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At close: Jan 17, 2025, 10:48 AM

Welsbach Technology Metals Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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
Long-Term Investments	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	12.26M	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
Inventory	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	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	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
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
Total Long-Term Assets	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	12.27M	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	2.93M	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	-2.68M	-2.85M	-2.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K
Short-Term Debt	4.04M	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	n/a	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	8.23M	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
Other Long-Term Liabilities	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	5.43M	45.34M	2.7M	2.7M	2.7M	2.7M	2.63M	n/a
Total Liabilities	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	4.04M	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	12.15M	24.38M	12M	24.04M	23.85M	23.59M	38.35M	37.63M	79.51M	78.26M	77.28M	77.28M	75M	215.00
Retained Earnings	-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	0.00	n/a	-0.00
Shareholders Equity	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	24.44M	24.19M	23.93M	39.83M	39.03M	80.83M	79.86M	78.51M	77.39M	77.28M	75M	n/a