Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.08K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.22%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.077M
Q2 2024
Cash
Q2 2024
P/E
-2.341K
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.223M $3.331M $68.62K
YoY Change -33.27% 4754.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.223M $3.331M $68.62K
YoY Change -33.27% 4754.55%
Operating Profit -$2.223M -$3.331M
YoY Change -33.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $2.169M $1.121M $10.00
YoY Change 93.43% 11211500.0%
% of Operating Profit
Other Income/Expense, Net $2.169M $1.121M
YoY Change 93.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$54.32K -$2.210M -$68.60K
YoY Change -97.54% 3121.62%
Income Tax $180.7K
% Of Pretax Income
Net Earnings -$54.32K -$2.391M -$68.60K
YoY Change -97.73% 3385.01%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.24 -$6.852K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $6.760K $309.9K $1.201M
YoY Change -97.82% -74.2%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $830.00 $25.00K $332.6K
YoY Change -96.68% -92.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.590K $334.9K $1.534M
YoY Change -97.73% -78.16%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.77M $79.65M $75.00M
YoY Change -70.16% 6.19%
Other Assets $161.5K $213.2K
YoY Change -24.27%
Total Long-Term Assets $23.93M $79.86M $75.00M
YoY Change -70.03% 6.48%
Total Assets $23.94M $80.19M $76.53M
YoY Change
Accounts Payable $2.846M $1.819M $79.67K
YoY Change 56.5% 2182.7%
Accrued Expenses $80.00K $163.4K $60.75K
YoY Change -51.03% 168.94%
Deferred Revenue
YoY Change
Short-Term Debt $2.845M $1.546M $0.00
YoY Change 84.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.649M $3.914M $140.4K
YoY Change 69.88% 2687.28%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.705M $2.705M $2.625M
YoY Change 0.0% 3.04%
Total Long-Term Liabilities $2.705M $2.705M $2.625M
YoY Change 0.0% 3.04%
Total Liabilities $9.353M $6.619M $2.765M
YoY Change 41.32% 139.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $37.64 Million

About Welsbach Technology Metals Acquisition Corp

Welsbach Technology Metals Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-28. The firm is formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities. The firm intends to focus on businesses in the technology metals (Technology Metals) and energy transition critical materials (ETMs) sectors and the geographic region of the Company's search for a prospective target will not include the People's Republic of China (PRC) or the special administrative regions of Hong Kong or Macau and it will not undertake its initial business combination with any entity with its principal business operations in China including Hong Kong and Macau. The firm has not commenced any operations nor generated any revenues.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: