$WTMA
Welsbach Technology Metals Acquisition Corp.
Stock
$wtma
2024 Q4 Form 10-Q Financial Statement
#000121390024099817 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $225.5K | $328.5K | |
YoY Change | -62.76% | -75.27% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $225.5K | $328.5K | |
YoY Change | -62.76% | -75.27% | |
Operating Profit | -$225.5K | ||
YoY Change | -62.76% | ||
Interest Expense | $180.5K | $313.6K | |
YoY Change | -64.45% | -52.49% | |
% of Operating Profit | |||
Other Income/Expense, Net | $180.5K | ||
YoY Change | -64.45% | ||
Pretax Income | -$44.97K | -$14.94K | |
YoY Change | -53.94% | -97.77% | |
Income Tax | $35.73K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$80.70K | -$14.94K | |
YoY Change | -149.12% | -98.12% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 3.367M shares | 3.367M shares | 4.457M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.190K | $6.760K | |
YoY Change | -98.74% | -97.82% | |
Cash & Equivalents | $1.185K | $6.760K | |
Short-Term Investments | |||
Other Short-Term Assets | $20.25K | $830.00 | |
YoY Change | -51.92% | -96.68% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $21.44K | $7.593K | |
YoY Change | -84.32% | -97.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $5.000M | ||
YoY Change | 0.0% | ||
Long-Term Investments | $12.23M | $23.77M | |
YoY Change | -69.13% | -70.16% | |
Other Assets | $0.00 | $161.5K | |
YoY Change | -100.0% | -24.27% | |
Total Long-Term Assets | $12.23M | $23.93M | |
YoY Change | -69.29% | -70.03% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.44K | $7.593K | |
Total Long-Term Assets | $12.23M | $23.93M | |
Total Assets | $12.25M | $23.94M | |
YoY Change | -69.34% | -70.15% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.773M | $2.846M | |
YoY Change | -0.69% | 56.5% | |
Accrued Expenses | $28.43K | $80.00K | |
YoY Change | -91.54% | -51.03% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.589M | $2.845M | |
YoY Change | 29.08% | 84.11% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.550M | $6.649M | |
YoY Change | -66.68% | 69.88% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $2.705M | $2.705M | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Liabilities | $2.705M | $2.705M | |
YoY Change | 0.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.550M | $6.649M | |
Total Long-Term Liabilities | $2.705M | $2.705M | |
Total Liabilities | $10.25M | $9.353M | |
YoY Change | -59.57% | 41.32% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.13M | -$9.266M | |
YoY Change | 12.75% | 56.0% | |
Common Stock | $228.00 | $228.00 | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.13M | -$9.266M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.25M | $23.94M | |
YoY Change | -69.34% | -70.15% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$80.70K | -$14.94K | |
YoY Change | -149.12% | -98.12% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$361.5K | -$647.2K | |
YoY Change | 3.2% | 205.68% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.22M | $16.16M | |
YoY Change | -8065.96% | -3506.34% | |
Cash From Investing Activities | $12.22M | $16.16M | |
YoY Change | -8065.96% | -3506.34% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.03M | -15.65M | |
YoY Change | -1729.04% | -2125.23% | |
NET CHANGE | |||
Cash From Operating Activities | -361.5K | -647.2K | |
Cash From Investing Activities | 12.22M | 16.16M | |
Cash From Financing Activities | -12.03M | -15.65M | |
Net Change In Cash | -169.4K | -139.5K | |
YoY Change | -172.18% | -260.93% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$361.5K | -$647.2K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-1006702 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4422 N. Ravenswood Ave #1025 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60640 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41183 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Welsbach Technology Metals Acquisition Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
City Area Code
CityAreaCode
|
+1 (251) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
-280-1980 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3366765 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1185 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6760 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20250 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
833 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
21435 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7593 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
161449 | usd |
CY2024Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
12230126 | usd |
CY2023Q4 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
23769229 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
12251561 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
23938271 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2772502 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2846126 | usd |
CY2024Q3 | wtma |
Franchise Tax Payable Current
FranchiseTaxPayableCurrent
|
28427 | usd |
CY2023Q4 | wtma |
Franchise Tax Payable Current
FranchiseTaxPayableCurrent
|
80000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
70828 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
705718 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
583520 | usd |
CY2024Q3 | wtma |
Working Capital Loans Related Party Current
WorkingCapitalLoansRelatedPartyCurrent
|
1292679 | usd |
CY2023Q4 | wtma |
Working Capital Loans Related Party Current
WorkingCapitalLoansRelatedPartyCurrent
|
549100 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7550188 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6648780 | usd |
CY2024Q3 | wtma |
Deferred Underwriting Fee Payable Non Current
DeferredUnderwritingFeePayableNonCurrent
|
2704690 | usd |
CY2023Q4 | wtma |
Deferred Underwriting Fee Payable Non Current
DeferredUnderwritingFeePayableNonCurrent
|
2704690 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
10254878 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
9353470 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1082789 | shares |
CY2024Q3 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
11.2 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
2172851 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.98 | |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
12130098 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
23850678 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10133415 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9265877 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2024Q3 | us-gaap |
General And Administrative Expense
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|
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GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1721711 | usd | |
CY2024Q3 | wtma |
Franchise Tax
FranchiseTax
|
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CY2023Q3 | wtma |
Franchise Tax
FranchiseTax
|
61141 | usd |
wtma |
Franchise Tax
FranchiseTax
|
117212 | usd | |
wtma |
Franchise Tax
FranchiseTax
|
172771 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-225508 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-605524 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-875162 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1894482 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
180541 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
507906 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
699861 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1855102 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
180541 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
699861 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1855102 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44967 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-97618 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-175301 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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NetIncomeLoss
|
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Net Income Loss
NetIncomeLoss
|
164293 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
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CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
175577 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
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|
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CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
134411 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80697 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
-5939636 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
750670 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6920507 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
722985 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26528 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7616964 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
951187 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-583520 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164293 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8987378 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-246129 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39380 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
699861 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1855102 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19417 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17121 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
90000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
58000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-73624 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
973107 | usd | |
wtma |
Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInFranchiseTaxPayable
|
-51573 | usd | |
wtma |
Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInFranchiseTaxPayable
|
172771 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
70828 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7489 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-929776 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-700236 | usd | |
wtma |
Payments For Cash Deposited To Trust Account
PaymentsForCashDepositedToTrustAccount
|
750000 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
124166 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
124166 | usd | |
wtma |
Proceeds From Trust Accounts In Connection With Redemption
ProceedsFromTrustAccountsInConnectionWithRedemption
|
12219791 | usd | |
wtma |
Proceeds From Trust Accounts In Connection With Redemption
ProceedsFromTrustAccountsInConnectionWithRedemption
|
42636600 | usd | |
wtma |
Proceeds From Trust Account To Pay Franchise And Income Taxes
ProceedsFromTrustAccountToPayFranchiseAndIncomeTaxes
|
19173 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12238964 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
41886600 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12219791 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42636600 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1234934 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
743579 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11476212 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41401666 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-167024 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-215302 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168209 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
523063 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1185 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307761 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1185 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94579 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
213182 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1185 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307761 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12610 | usd | |
wtma |
Franchise Taxes
FranchiseTaxes
|
168785 | usd | |
wtma |
Accretion For Redeemable Common Stock To Redemption Value
AccretionForRedeemableCommonStockToRedemptionValue
|
499211 | usd | |
wtma |
Accretion For Redeemable Common Stock To Redemption Value
AccretionForRedeemableCommonStockToRedemptionValue
|
2424842 | usd | |
wtma |
Excise Tax On Redemption Of Common Stock
ExciseTaxOnRedemptionOfCommonStock
|
122198 | usd | |
wtma |
Excise Tax On Redemption Of Common Stock
ExciseTaxOnRedemptionOfCommonStock
|
583520 | usd | |
wtma |
Due To Stockholder For Redemption Of Common Stock
DueToStockholderForRedemptionOfCommonStock
|
15715387 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2021-05-27 | ||
wtma |
Underwriters Option Period
UnderwritersOptionPeriod
|
P45D | ||
CY2024Q3 | wtma |
Deferred Underwriting Fee Payable Non Current
DeferredUnderwritingFeePayableNonCurrent
|
2704690 | usd |
wtma |
Investment Maturity Days
InvestmentMaturityDays
|
P185D | ||
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
10 | |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
5000001 | usd |
CY2024Q3 | wtma |
Percentage Of Public Share Sold In Initial Public Offering
PercentageOfPublicShareSoldInInitialPublicOffering
|
0.20 | pure |
CY2024Q3 | wtma |
Percentage Of Obligation To Redeem Public Shares
PercentageOfObligationToRedeemPublicShares
|
1 | pure |
wtma |
Dissolution Expenses
DissolutionExpenses
|
100000 | usd | |
CY2022Q3 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
772769 | usd |
CY2022Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
772769 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
42600000 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1125000 | shares | |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6200000000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.01 | pure |
wtma |
Percentage Of Excise Tax
PercentageOfExciseTax
|
0.01 | pure | |
wtma |
Percentage Of Additional Interest And Penalities
PercentageOfAdditionalInterestAndPenalities
|
0.10 | pure | |
wtma |
Percentage Of Underpayment Penalty
PercentageOfUnderpaymentPenalty
|
0.05 | pure | |
wtma |
Percentage Of Total Liability
PercentageOfTotalLiability
|
0.25 | pure | |
wtma |
Percentage Of Shares Redeemed
PercentageOfSharesRedeemed
|
0.01 | pure | |
wtma |
Percentage Of Excise Tax
PercentageOfExciseTax
|
0.01 | pure | |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
705718 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
583520 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1185 | usd |
CY2024Q3 | wtma |
Working Capital Deficit
WorkingCapitalDeficit
|
7528753 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements. Making estimates requires management to exercise significant judgment. Such estimates may be subject to change as more current information becomes available and accordingly the actual results could differ significantly from those estimates. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited condensed consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
wtma |
Proceeds From Trust Accounts In Connection With Redemption
ProceedsFromTrustAccountsInConnectionWithRedemption
|
12219791 | usd | |
wtma |
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes
|
19173 | usd | |
CY2023 | wtma |
Cash Withdrawn From Trust Account
CashWithdrawnFromTrustAccount
|
741013 | usd |
CY2023 | wtma |
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes
|
579564 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
161449 | usd |
wtma |
Offering Costs Associated With The Ipo And Overallotment
OfferingCostsAssociatedWithTheIPOAndOverallotment
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Offering Costs associated with the IPO and over-allotment</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Offering costs consist principally of legal, accounting, underwriting fees and other costs directly related to the IPO. Offering costs of the IPO amounted to $4,663,218, which was charged against additional paid-in capital and common stock subject to redemption upon the completion of the IPO. Subsequently, additional offering cost of $125,228 was incurred with the Over-allotment in January 2022 and was also charged against additional paid-in capital and common stock subject to redemption in January 2022.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Concentration of Credit Risk</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Corporation limit. As of September 30, 2024, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such account.</p> | ||
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.7946 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.683 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.404 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
7489 | usd |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
12610 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
7489 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1082789 | shares |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
2172851 | shares |
wtma |
Limited Exception
LimitedException
|
0.50 | pure | |
wtma |
Number Of Trading Days
NumberOfTradingDays
|
P20D | ||
wtma |
Trading Day Period Commencing After Business Combination
TradingDayPeriodCommencingAfterBusinessCombination
|
P30D | ||
wtma |
Percentage Of Remaining Founder Shares
PercentageOfRemainingFounderShares
|
0.50 | pure | |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
6000 | usd |
CY2023 | wtma |
Accrued Support Services
AccruedSupportServices
|
26000 | usd |
CY2023Q3 | wtma |
Drawn From Promissory Note
DrawnFromPromissoryNote
|
100 | usd |
wtma |
Working Capital Notes Exceed Amount
WorkingCapitalNotesExceedAmount
|
1500000 | usd | |
CY2024Q3 | wtma |
Working Capital Loans Related Party Current
WorkingCapitalLoansRelatedPartyCurrent
|
1292679 | usd |
CY2023Q4 | wtma |
Working Capital Loans Related Party Current
WorkingCapitalLoansRelatedPartyCurrent
|
549100 | usd |
CY2021Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
10000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
90000 | usd | |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
30000 | usd |
wtma |
Underwriters Option Period
UnderwritersOptionPeriod
|
P45D | ||
CY2024Q3 | wtma |
Underwriting Fee Per Unit
UnderwritingFeePerUnit
|
0.2 | |
CY2024Q3 | wtma |
Sale Of Stock Underwriting Fees
SaleOfStockUnderwritingFees
|
1545537 | usd |
wtma |
Additional Underwriting Payable Per Share
AdditionalUnderwritingPayablePerShare
|
0.35 | ||
CY2024Q3 | wtma |
Deferred Underwriting Fee Payable Non Current
DeferredUnderwritingFeePayableNonCurrent
|
2704690 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100000 | shares |
CY2024Q2 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
10000000 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6200000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2283976 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2283976 | shares |
CY2024Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1082789 | shares |
wtma |
Cash Withdrawn From Trust Account In Connection With Redemption
CashWithdrawnFromTrustAccountInConnectionWithRedemption
|
70571778 | usd | |
wtma |
Interest Earned On Trust Account To Pay Franchise And Income Taxes
InterestEarnedOnTrustAccountToPayFranchiseAndIncomeTaxes
|
760186 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
wtma |
Payments For Cash Deposited To Trust Account
PaymentsForCashDepositedToTrustAccount
|
usd | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
usd | ||
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
usd | ||
wtma |
Proceeds From Trust Account To Pay Franchise And Income Taxes
ProceedsFromTrustAccountToPayFranchiseAndIncomeTaxes
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
wtma |
Franchise Taxes
FranchiseTaxes
|
usd | ||
wtma |
Due To Stockholder For Redemption Of Common Stock
DueToStockholderForRedemptionOfCommonStock
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001866226 |