$WTMA
Welsbach Technology Metals Acquisition Corp
Stock
$wtma
2022 Q1 Form 10-Q Financial Statement
#000121390022026218 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $577.1K |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $577.1K |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $7.780K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $7.777K |
| YoY Change | |
| Pretax Income | -$569.3K |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$569.3K |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$58.51K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $900.6K |
| YoY Change | |
| Cash & Equivalents | $900.5K |
| Short-Term Investments | |
| Other Short-Term Assets | $260.9K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $1.161M |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $77.28M |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $77.28M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.161M |
| Total Long-Term Assets | $77.28M |
| Total Assets | $78.45M |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.50K |
| YoY Change | |
| Accrued Expenses | $110.8K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $345.3K |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.705M |
| YoY Change | |
| Total Long-Term Liabilities | $2.705M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $345.3K |
| Total Long-Term Liabilities | $2.705M |
| Total Liabilities | $3.050M |
| YoY Change | |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$1.881M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $78.45M |
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$569.3K |
| YoY Change | |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$300.4K |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.277M |
| YoY Change | |
| Cash From Investing Activities | -$2.277M |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.277M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -300.4K |
| Cash From Investing Activities | -2.277M |
| Cash From Financing Activities | 2.277M |
| Net Change In Cash | -300.4K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$300.4K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001866226 | |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
250 | USD |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
USD | |
| CY2022Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | wtmau |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
USD |
