Welsbach Technology Metals Acquisition Corp. (WTMA)

WTMA Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.52	1.2
Short-Term Investments	79.65	0
Cash & Cash Equivalents	80.17	1.2
Cash Growth	6575.37%	-
Other Current Assets	0.03	0.33
Total Current Assets	80.19	1.53
Long-Term Investments	0	75
Total Long-Term Assets	0	75
Total Assets	80.19	76.53
Accounts Payable	2.02	0.08
Current Debt	1.55	0
Other Current Liabilities	3.05	0.06
Total Current Liabilities	6.62	0.14
Other Long-Term Liabilities	0	2.63
Total Long-Term Liabilities	0	2.63
Total Liabilities	6.62	2.77
Total Debt	1.55	0
Common Stock	0	0
Retained Earnings	-5.94	-1.23
Shareholders' Equity	-5.94	-1.23
Net Cash / Debt	78.62	1.2
Net Cash / Debt Growth	6446.67%	-
Net Cash Per Share	7.86	0.67
Working Capital	73.57	1.39
Book Value Per Share	-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).