Welsbach Technology Metals Acquisition Corp. (WTMA)
USD 11.25
(-3.35%)
USD 11.25
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 23.93 Million | 80.19 Million | 76.53 Million |
| Total Current Assets | 7593.00 | 334.88 Thousand | 1.53 Million |
| Cash And Short Term Investments | 6760.00 | 309.88 Thousand | 1.2 Million |
| Cash and Cash Equivalents | 6760.00 | 309.88 Thousand | 1.2 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 833.00 | 25 Thousand | 337.25 Thousand |
| Total Non-Current Assets | 23.93 Million | 79.85 Million | 75 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 23.93 Million | 79.85 Million | 75 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | -11.00 |
| Other Assets | - | - | - |
| Total Liabilities | 9.35 Million | 6.61 Million | 2.7 Million |
| Total Current Liabilities | 6.64 Million | 3.91 Million | 79.67 Thousand |
| Account Payables | 2.84 Million | 1.81 Million | - |
| Tax Payables | 663.52 Thousand | 344.07 Thousand | 60.75 Thousand |
| Short Term Debt | 2.84 Million | 1.54 Million | - |
| Deferred Revenue | -2.84 Million | - | - |
| Other Current Liabilities | 3.8 Million | 549.73 Thousand | 79.67 Thousand |
| Total Non Current Liabilities | 2.7 Million | 2.7 Million | 2.62 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 2.7 Million | 2.62 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 14.58 Million | 73.57 Million | 73.83 Million |
| Stock Holders Equity | 14.58 Million | 73.57 Million | 73.83 Million |
| Common Stock | 23.85 Million | 79.51 Million | 75 Million |
| Retained Earnings | -9.26 Million | -5.93 Million | -1.16 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 14.58 Million | 73.57 Million | 73.83 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 23.93 Million | 79.85 Million | 75 Million |
| Total Debt | 2.84 Million | 1.54 Million | - |
| Net Debt | 2.83 Million | 1.23 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.48 Million | 24.19 Million | 23.93 Million | 23.93 Million | 39.96 Million | 39.09 Million |
| Total Current Assets | 43.06 Thousand | 6760.00 | 7593.00 | 7593.00 | 136.7 Thousand | 39.09 Million |
| Cash And Short Term Investments | 2564.00 | 6760.00 | 6760.00 | 6760.00 | 94.57 Thousand | 208.00 |
| Cash and Cash Equivalents | 2564.00 | 6760.00 | 6760.00 | 6760.00 | 94.57 Thousand | 208.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 99.16 Thousand |
| Inventory | - | - | - | - | - | 38.92 Million |
| Other Current Assets | 40.5 Thousand | - | 833.00 | 833.00 | 42.12 Thousand | 65.83 Thousand |
| Total Non-Current Assets | 24.43 Million | 24.19 Million | 23.93 Million | 23.93 Million | 39.82 Million | 39.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.43 Million | 24.19 Million | 23.93 Million | 23.93 Million | 39.82 Million | 39.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | -39.02 Million |
| Total Liabilities | 22.4 Million | 9.68 Million | 9.35 Million | 9.35 Million | 25.36 Million | 8.35 Million |
| Total Current Liabilities | 19.69 Million | 6.97 Million | 6.64 Million | 6.64 Million | 22.65 Million | 8.35 Million |
| Account Payables | 2.8 Million | 2.7 Million | 2.84 Million | 2.84 Million | 2.79 Million | 2.64 Million |
| Tax Payables | 35.09 Thousand | 21.45 Thousand | 663.52 Thousand | 663.52 Thousand | 1.1 Million | 717.61 Thousand |
| Short Term Debt | 3.39 Million | 3.21 Million | 2.84 Million | 2.84 Million | 2.78 Million | 2.04 Million |
| Deferred Revenue | -2.76 Million | -2.67 Million | -2.84 Million | -2.84 Million | -2.78 Million | - |
| Other Current Liabilities | 16.26 Million | 3.73 Million | 3.8 Million | 3.8 Million | 19.86 Million | 3.66 Million |
| Total Non Current Liabilities | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 5.43 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 5.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | -5.43 Million |
| Total Equity | 2.07 Million | 14.51 Million | 14.58 Million | 14.58 Million | 14.59 Million | 30.73 Million |
| Stock Holders Equity | 2.07 Million | 14.51 Million | 14.58 Million | 14.58 Million | 14.59 Million | 30.73 Million |
| Common Stock | 11.99 Million | 24.04 Million | 23.85 Million | 23.85 Million | 23.58 Million | 38.35 Million |
| Retained Earnings | -9.91 Million | -9.52 Million | -9.26 Million | -9.26 Million | -8.98 Million | -7.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.07 Million | 14.51 Million | 14.58 Million | 14.58 Million | 14.59 Million | 30.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.43 Million | 24.19 Million | 23.93 Million | 23.93 Million | 39.82 Million | 39.02 Million |
| Total Debt | 3.39 Million | 3.21 Million | 2.84 Million | 2.84 Million | 2.78 Million | 2.04 Million |
| Net Debt | 3.39 Million | 3.21 Million | 2.83 Million | 2.83 Million | 2.68 Million | 2.04 Million |
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