Welsbach Tech Metals Acqu Corp Financials
This page shows Welsbach Tech Metals Acqu Corp (WTMAR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Welsbach Tech Metals Acqu Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Welsbach Tech Metals Acqu Corp generates $0.74 in operating cash flow (-$1.3M OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Welsbach Tech Metals Acqu Corp reported -$1.8M in net income in fiscal year 2025. This represents a decrease of 98.8% from the prior year.
Welsbach Tech Metals Acqu Corp held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Welsbach Tech Metals Acqu Corp had 3M shares outstanding in fiscal year 2025. This represents a decrease of 15.4% from the prior year.
WTMAR Income Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 | Q3'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $472K-17.2% | $570K+0.4% | $568K | N/A | $215K-22.5% | $278K+2.1% | $272K |
| Operating Income | N/A | -$467K+23.0% | -$606K-0.2% | -$605K | N/A | -$226K+31.2% | -$328K-1.8% | -$322K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $10K-25.8% | $13K+4.1% | $13K | N/A | $36K+36.1% | $26K+196.6% | $9K |
| Net Income | N/A | -$436K+16.4% | -$521K-0.1% | -$520K | N/A | -$81K+15.3% | -$95K-35.8% | -$70K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WTMAR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 | Q3'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.6M+0.5% | $6.6M-47.0% | $12.4M+0.1% | $12.4M+0.8% | $12.3M+0.2% | $12.3M-50.0% | $24.5M+1.2% | $24.2M |
| Current Assets | $145K-3.0% | $150K+3.1% | $145K+546.6% | $22K+47.1% | $15K-28.8% | $21K-50.2% | $43K+537.0% | $7K |
| Cash & Equivalents | $4K | N/A | $233-68.4% | $738-37.7% | $1K0.0% | $1K-53.8% | $3K-62.1% | $7K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $18.6M-2.1% | $19.0M-18.9% | $23.4M-1.2% | $23.7M+2.9% | $23.1M+3.1% | $22.4M-34.9% | $34.4M+2.0% | $33.7M |
| Current Liabilities | $9.5M-4.2% | $9.9M-52.1% | $20.7M+134.4% | $8.9M+7.6% | $8.2M+8.9% | $7.6M-61.7% | $19.7M+182.3% | $7.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$12.0M+3.6% | -$12.5M-3.4% | -$12.0M-6.0% | -$11.4M-5.2% | -$10.8M-6.6% | -$10.1M-2.2% | -$9.9M-4.1% | -$9.5M |
| Retained Earnings | -$12.0M+3.6% | -$12.5M-3.4% | -$12.0M-6.0% | -$11.4M-5.2% | -$10.8M-6.6% | -$10.1M-2.2% | -$9.9M-4.1% | -$9.5M |
WTMAR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 | Q3'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$256K-138.1% | -$107K+78.1% | -$490K-3.2% | -$475K+10.3% | -$529K-46.5% | -$361K-85.8% | -$195K+47.9% | -$374K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $5.9M | N/A | N/A | $81K-99.3% | $12.2M | N/A | N/A |
| Financing Cash Flow | $260K+104.5% | -$5.8M-2111.8% | $286K-39.7% | $474K+5.8% | $448K+103.7% | -$12.0M-6865.8% | $178K-52.4% | $374K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
WTMAR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q3'25 | Q3'25 | Q4'24 | Q3'24 | Q3'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -6.6%-2.4pp | -4.2%0.0pp | -4.2% | N/A | -0.7%-0.3pp | -0.4%-0.1pp | -0.3% |
| Current Ratio | 0.020.0 | 0.020.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.55-0.0 | -1.53+0.4 | -1.95+0.1 | -2.09+0.0 | -2.14+0.1 | -2.21+1.3 | -3.47+0.1 | -3.54 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$12.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Welsbach Tech Metals Acqu Corp profitable?
No, Welsbach Tech Metals Acqu Corp (WTMAR) reported a net income of -$1.8M in fiscal year 2025.
What is Welsbach Tech Metals Acqu Corp's operating cash flow?
Welsbach Tech Metals Acqu Corp (WTMAR) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Welsbach Tech Metals Acqu Corp's total assets?
Welsbach Tech Metals Acqu Corp (WTMAR) had $6.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Welsbach Tech Metals Acqu Corp have outstanding?
Welsbach Tech Metals Acqu Corp (WTMAR) had 3M shares outstanding as of fiscal year 2025.
What is Welsbach Tech Metals Acqu Corp's current ratio?
Welsbach Tech Metals Acqu Corp (WTMAR) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Welsbach Tech Metals Acqu Corp's debt-to-equity ratio?
Welsbach Tech Metals Acqu Corp (WTMAR) had a debt-to-equity ratio of -1.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Welsbach Tech Metals Acqu Corp's return on assets (ROA)?
Welsbach Tech Metals Acqu Corp (WTMAR) had a return on assets of -27.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Welsbach Tech Metals Acqu Corp's cash runway?
Based on fiscal year 2025 data, Welsbach Tech Metals Acqu Corp (WTMAR) had $4K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Welsbach Tech Metals Acqu Corp's debt-to-equity ratio negative or unusual?
Welsbach Tech Metals Acqu Corp (WTMAR) has negative shareholder equity of -$12.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Welsbach Tech Metals Acqu Corp's Piotroski F-Score?
Welsbach Tech Metals Acqu Corp (WTMAR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Welsbach Tech Metals Acqu Corp's earnings high quality?
Welsbach Tech Metals Acqu Corp (WTMAR) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.