Welsbach Technology Metals Acquisition Corp. (WTMA)

WTMA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0.01	0.31	1.2
Cash & Short-Term Investments	-	0	0.01	0.31	1.2
Cash Growth	-	-82.47%	-97.82%	-74.20%	-
Prepaid Expenses	0.15	0.01	0	0.03	0.33
Total Current Assets	0.15	0.02	0.01	0.33	1.53
Other Long-Term Assets	6.42	12.26	23.93	79.86	75
Total Assets	6.57	12.27	23.94	80.19	76.53
Accounts Payable	3.46	2.93	2.85	1.82	-
Accrued Expenses	1.38	1.13	0.96	0.16	0.06
Short-Term Debt	4.91	4.04	2.85	1.55	-
Current Income Taxes Payable	0.18	0.13	-	0.18	-
Other Current Liabilities	-	-	-	0.21	0.08
Total Current Liabilities	9.93	8.23	6.65	3.91	0.14
Other Long-Term Liabilities	9.1	14.85	26.56	82.22	77.63
Total Liabilities	19.03	23.08	33.2	86.13	77.77
Common Stock	0	0	0	0	0
Retained Earnings	-12.45	-10.8	-9.27	-5.94	-1.23
Shareholders' Equity	-12.45	-10.8	-9.27	-5.94	-1.23
Total Liabilities & Equity	6.57	12.27	23.94	80.19	76.53
Total Debt	4.91	4.04	2.85	1.55	-
Net Cash (Debt)	-4.91	-4.04	-2.84	-1.24	1.2
Net Cash Per Share	-1.54	-1.03	-0.44	-0.12	0.67
Filing Date Shares Outstanding	2.85	3.37	4.46	10.01	10.01
Total Common Shares Outstanding	2.85	3.37	4.46	10.01	10
Working Capital	-9.78	-8.21	-6.64	-3.58	1.39
Book Value Per Share	-4.37	-3.21	-2.08	-0.59	-0.12
Tangible Book Value	-12.45	-10.8	-9.27	-5.94	-1.23
Tangible Book Value Per Share	-4.37	-3.21	-2.08	-0.59	-0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.