Welsbach Technology Metals Acquisition Corp. (WTMA)

WTMA Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0.52	1.2
Short-Term Investments	80.62	79.65	0
Cash & Cash Equivalents	80.97	80.17	1.2
Cash Growth	8890.77%	6575.37%	-
Other Current Assets	0.08	0.03	0.33
Total Current Assets	81.04	80.19	1.53
Long-Term Investments	0	0	75
Total Long-Term Assets	0	0	75
Total Assets	81.04	80.19	76.53
Accounts Payable	2.76	2.02	0.08
Current Debt	1.67	1.55	0
Other Current Liabilities	45.9	3.05	0.06
Total Current Liabilities	50.34	6.62	0.14
Other Long-Term Liabilities	0	0	2.63
Total Long-Term Liabilities	0	0	2.63
Total Liabilities	50.34	6.62	2.77
Total Debt	1.67	1.55	0
Common Stock	0	0	0
Retained Earnings	-6.92	-5.94	-1.23
Shareholders' Equity	-6.92	-5.94	-1.23
Net Cash / Debt	79.3	78.62	1.2
Net Cash / Debt Growth	8705.27%	6446.67%	-
Net Cash Per Share	8.22	7.86	0.67
Working Capital	30.71	73.57	1.39
Book Value Per Share	-3.03	-2.60	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).