Welsbach Technology Metals Acquisition Corp. (WTMAR)

WTMAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.31	1.2
Cash & Short-Term Investments	0	0	0.01	0.31	1.2
Cash Growth	-89.08%	-82.47%	-97.82%	-74.20%	-
Prepaid Expenses	0.02	0.01	0	0.03	0.33
Total Current Assets	0.02	0.02	0.01	0.33	1.53
Other Long-Term Assets	12.35	12.26	23.93	79.86	75
Total Assets	12.38	12.27	23.94	80.19	76.53
Accounts Payable	2.98	2.93	2.85	1.82	-
Accrued Expenses	1.21	1.13	0.96	0.16	0.06
Short-Term Debt	4.51	4.04	2.85	1.55	-
Current Income Taxes Payable	0.15	0.13	-	0.18	-
Other Current Liabilities	-	-	-	0.21	0.08
Total Current Liabilities	8.85	8.23	6.65	3.91	0.14
Other Long-Term Liabilities	14.89	14.85	26.56	82.22	77.63
Total Liabilities	23.74	23.08	33.2	86.13	77.77
Common Stock	0	0	0	0	0
Retained Earnings	-11.36	-10.8	-9.27	-5.94	-1.23
Shareholders' Equity	-11.36	-10.8	-9.27	-5.94	-1.23
Total Liabilities & Equity	12.38	12.27	23.94	80.19	76.53
Total Debt	4.51	4.04	2.85	1.55	-
Net Cash (Debt)	-4.51	-4.04	-2.84	-1.24	1.2
Net Cash Per Share	-1.34	-1.03	-0.44	-0.12	0.67
Filing Date Shares Outstanding	3.37	3.37	4.46	10.01	10.01
Total Common Shares Outstanding	3.37	3.37	4.46	10.01	10
Working Capital	-8.83	-8.21	-6.64	-3.58	1.39
Book Value Per Share	-3.37	-3.21	-2.08	-0.59	-0.12
Tangible Book Value	-11.36	-10.8	-9.27	-5.94	-1.23
Tangible Book Value Per Share	-3.37	-3.21	-2.08	-0.59	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.