Welsbach Technology Metals Acquisition Corp. (WTMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 145.25K | 149.7K | 145.21K | 22.46K | 15.26B | 21.43K | 43.06K | 6.76K | 7.59K | 136.7K | 39.09M | 215.9K | 334.88K | 448.77K | 929.33K | 1.16M | 1.53M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 141.23K | 149.7K | 144.5K | 21.72K | 14.08B | 20.25K | 40.5K | 0 | 833 | 42.12K | 38.99M | 78.31K | 25K | 12.42K | 138.17K | 260.87K | 332.63K |
| Total Non-Current Assets | 6.46M | 6.42M | 12.25M | 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 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 24.44M | 24.19M | 23.93M | 39.83M | 39.03M | 80.83M | 79.86M | 78.51M | 77.39M | 77.28M | 75M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6.61M | 6.57M | 12.39M | 12.38M | 12.27T | 12.25M | 24.48M | 24.2M | 23.94M | 39.96M | 39.09M | 81.04M | 80.19M | 78.96M | 78.32M | 78.45M | 76.53M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -100% | -46.34% | -49.37% | -48.85% | 51270081.54% | -69.34% | -37.38% | -70.14% | -70.15% | -49.39% | -50.09% | 3.31% | 4.78% | - | - | - | - |
| Total Current Liabilities | 9.51M | 9.93M | 20.74M | 8.85M | 8.23T | 7.55M | 19.7M | 6.98M | 6.65M | 22.66M | 8.36M | 5M | 3.91M | 1.88M | 426.22K | 345.31K | 140.42K |
| Accounts Payable | 0 | 0 | 3.17M | 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 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 4.8M | 4.51M | 4.04M | 3.59M | 3.4M | 3.22M | 2.85M | 2.78M | 2.05M | 1.67M | 1.55M | 772.77K | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 9.51M | 9.93M | 0 | 0 | 8.23T | 0 | 16.27M | 6.42M | 0 | 19.69M | 436.31K | -2.23M | 2.19M | 0 | 0 | 0 | 140.42K |
| Current Ratio | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 4.68x | 0.04x | 0.09x | 0.24x | 2.18x | 3.36x | 10.92x |
| Quick Ratio | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 4.68x | 0.04x | 0.09x | 0.24x | 2.18x | 3.36x | 10.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.7M | 2.7M | 2.7M | 2.7M | 2.7T | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 5.43M | 45.34M | 2.7M | 2.7M | 2.7M | 2.7M | 2.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12.22M | 12.63M | 23.45M | 11.55M | 10.93T | 10.25M | 22.4M | 9.68M | 9.35M | 25.36M | 8.36M | 50.34M | 6.62M | 4.59M | 3.13M | 3.05M | 2.77M |
| Total Debt | 0 | 0 | 4.8M | 4.51M | 4.04M | 3.59M | 3.4M | 3.22M | 2.85M | 2.78M | 2.05M | 1.67M | 1.55M | 772.77K | 0 | 0 | 0 |
| Net Debt | -4.02K | 0 | 4.8M | 4.51M | 4.04M | 3.59M | 3.39M | 3.21M | 2.84M | 2.69M | 2.05M | 1.53M | 1.24M | 336.41K | -791.15K | -900.55K | -1.2M |
| Debt / Equity | - | - | - | 5.48x | 0.00x | 1.80x | 1.64x | 0.22x | 0.20x | 0.19x | 0.07x | 0.05x | 0.02x | 0.01x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.92x | - | 0.35x | - | - | - |
| Net Debt / EBITDA | -0.00x | - | - | - | - | - | - | - | - | - | - | 0.84x | - | 0.15x | - | - | -23.57x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -5.61M | -6.06M | -11.05M | 822.58K | 1.34T | 2M | 2.08M | 14.51M | 14.58M | 14.6M | 30.73M | 30.71M | 73.57M | 74.37M | 75.19M | 75.4M | 73.77M |
| Equity Growth % | -100% | -403.43% | -632.1% | -94.33% | 9208266.98% | -86.32% | -93.24% | -52.73% | -80.18% | -80.37% | -59.12% | -59.27% | -0.26% | - | - | - | - |
| Book Value per Share | -7.25 | -14.61 | -3.33 | 0.51 | 398905.77 | 0.59 | 0.47 | 3.26 | 3.27 | 2.48 | 5.20 | 3.18 | 6.80 | 7.47 | 7.55 | 7.75 | 7.59 |
| Total Shareholders' Equity | -5.61M | -6.06M | -11.05M | 822.58K | 1.34T | 2M | 2.08M | 14.51M | 14.58M | 14.6M | 30.73M | 30.71M | 73.57M | 74.37M | 75.19M | 75.4M | 73.77M |
| Common Stock | 13.01M | 12.97M | 986.58K | 12.18M | 24.42T | 24.38M | 12M | 24.04M | 23.85M | 23.59M | 38.35M | 37.63M | 79.51M | 78.26M | 77.28M | 77.28M | 75M |
| Retained Earnings | -12.01M | -12.45M | -12.04M | -11.36M | -10.8T | -10.13M | -9.92M | -9.53M | -9.27M | -8.99M | -7.62M | -6.92M | -5.94M | -3.89M | -2.09M | -1.88M | -1.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |