| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 2.17M | 808.87B |
| NII Growth % | - | - | - | 372979.72% |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 0 | 1.12M | 2.17M | 808.87B |
| Interest Expense | 0 | 1.12M | 0 | 0 |
| Loan Loss Provision | 0 | -1.12M | 0 | 0 |
| Non-Interest Income | 0 | -1.12M | -2.17M | -808.87B |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Non-Interest Expense | 68.61K | 3.33M | 2.22M | 1.43T |
| Efficiency Ratio | - | - | - | - |
| Operating Income | -68.61K | -3.33M | -2.22M | -1.58T |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -47.55% | 0.33% | -712036.12% |
| Pretax Income | -68.6K | -2.21M | -54.32K | -773.98B |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 180.69K | 0 | 125.95B |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -68.6K | -2.39M | -54.32K | -899.93B |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -33.85% | 0.98% | -999999% |
| Net Income (Continuing) | -68.6K | -2.39M | -54.32K | -899.93B |
| EPS (Diluted) | -0.01 | -0.24 | -0.01 | -555893.10 |
| EPS Growth % | - | - | 0.96% | - |
| EPS (Basic) | -0.01 | -1.05 | -0.01 | -555.89 |
| Diluted Shares Outstanding | 9.72M | 10M | 6.46M | 1.62M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 309.88K | 6.76K | 1000K |
| Cash & Due from Banks | 1.2M | 309.88K | 6.76K | 1.19K |
| Short Term Investments | 0 | 0 | 0 | 1000K |
| Total Investments | 75M | 79.86M | 23.93M | 1.18B |
| Investments Growth % | - | 0.06% | -0.7% | 48.52% |
| Long-Term Investments | 75M | 79.86M | 23.93M | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 12.26M |
| Total Current Assets | 1.53M | 334.88K | 7.59K | 15.26B |
| Total Non-Current Assets | 75M | 79.86M | 23.93M | 12.26M |
| Total Assets | 76.53M | 80.19M | 23.94M | 12.27T |
| Asset Growth % | - | 0.05% | -0.7% | 512700.82% |
| Return on Assets (ROA) | -0% | -0.03% | -0% | -0.15% |
| Accounts Payable | 0 | 1.82M | 2.85M | 2.93M |
| Total Debt | 0 | 1.55M | 2.85M | 4.04M |
| Net Debt | -1.2M | 1.24M | 2.84M | 4.04M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 1.55M | 2.85M | 4.04M |
| Other Liabilities | 2.63M | 2.7M | 2.7M | 2.7T |
| Total Current Liabilities | 140.42K | 3.91M | 6.65M | 8.23T |
| Total Non-Current Liabilities | 2.63M | 2.7M | 2.7M | 2.7T |
| Total Liabilities | 2.77M | 6.62M | 9.35M | 10.93T |
| Total Equity | 73.77M | 73.57M | 14.58M | 1.34T |
| Equity Growth % | - | -0% | -0.8% | 92082.67% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | -0% | -0.03% | -0% | -1.34% |
| Book Value per Share | 7.59 | 7.36 | 2.26 | 829537.99 |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 75M | 79.51M | 23.85M | 24.42T |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.23M | -5.94M | -9.27M | -10.8T |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -260.82K | -976.31K | -1.35M | -1.46T |
| Operating CF Growth % | - | -2.74% | -0.38% | -999999% |
| Net Income | -68.6K | -2.39M | -54.32K | -899.93K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -1.12M | -2.17M | -1.46T |
| Working Capital Changes | -192.21K | 2.54M | 875.59K | 236.02K |
| Cash from Investing | -75M | -3.52M | 58.04M | 12.32T |
| Purchase of Investments | -75M | -3.82M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 298.41K | 58.04M | 12.32T |
| Cash from Financing | 76.46M | 3.82M | -57.05M | -11.03T |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -58.35M | -12.22M |
| Stock Issued | 76.46M | 45.54K | 0 | 0 |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K |
| Other Financing | 76.46M | 2.23M | 0 | -11.03T |
| Net Change in Cash | 1.2M | -677.89K | -354.85K | -167.02B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 1.2M | 523.06K | 168.21B |
| Cash at End | 1.2M | 523.06K | 168.21K | 1.19B |
| Interest Paid | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 188.18K | 12.61K |
| Free Cash Flow | -260.82K | -976.31K | -1.35M | -1.46T |
| FCF Growth % | - | -2.74% | -0.38% | -999999% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.09% | -3.25% | -0.12% | -134.01% |
| Return on Assets (ROA) | -0.09% | -3.05% | -0.1% | -14.66% |
| Net Interest Margin | 0% | 0% | 9.06% | 6.59% |
| Equity / Assets | 96.39% | 91.75% | 60.93% | 10.94% |
| Book Value / Share | 7.59 | 7.36 | 2.26 | 829.54K |
| NII Growth | - | - | - | 37297972.22% |
Welsbach Technology Metals Acquisition Corp. (WTMA) grew revenue by 0.0% over the past year. Growth has been modest.
Welsbach Technology Metals Acquisition Corp. (WTMA) reported a net loss of $2.1M for fiscal year 2024.
Welsbach Technology Metals Acquisition Corp. (WTMA) has a return on equity (ROE) of -134.0%. Negative ROE indicates the company is unprofitable.
Welsbach Technology Metals Acquisition Corp. (WTMA) has a net interest margin (NIM) of 6.6%. This indicates healthy earnings from lending activities.
Welsbach Technology Metals Acquisition Corp. (WTMA) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.