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Balance Sheets Overview

Current Ratio
1.51%
Quick Ratio
1.51%
Debt to Asset Ratio
192.15%
Unit: Dollar
Assets Breakdown
    • Restricted cash held in trust ac...
    • Prepaid taxes
Liabilities Breakdown
    • Accumulated deficit
    • Common stock subject to possible...
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Prepaid taxes
149,702
144,502
Cash
-
711
Total current assets
149,702
145,213
Restricted cash held in trust account
6,424,722
12,249,440
Total assets
6,574,424
12,394,653
Due to stockholders for redemption of common stock
-
11,242,981
Accounts payable and accrued expenses
3,461,227
3,174,499
Due to affiliates-Due To Affiliates
503,663
473,663
Bank overdraft
233
-
Income taxes payable
178,374
163,839
Excise tax payable and interest and penalties
879,876
890,702
Convertible promissory notes related party-Related Party
2,296,371
2,296,371
Working capital loans related party
2,608,430
2,501,714
Total current liabilities
9,928,174
20,743,769
Deferred underwriting fee payable
2,704,690
2,704,690
Total liabilities
12,632,864
23,448,459
Common stock subject to possible redemption, 0.0001 par value, 564,337 shares at redemption value of 11.33 per share at september 30, 2025 and 1,082,789 shares at redemption value of 11.22 per share at december 31, 2024, respectively
6,395,277
986,349
Common stock 0.0001 par value 100,000,000 shares authorized 2,283,976 shares issued and outstanding at september 30, 2025 and december 31, 2024 (excluding 564,337 shares at september 30, 2025 and 1,082,789 shares at december 31, 2024 subject to redemption)
228
228
Additional paid-in capital
-
0
Accumulated deficit
-12,453,945
-12,040,383
Total stockholders deficit
-12,453,717
-12,040,155
Total liabilities, redeemable common stock, and stockholders deficit
6,574,424
12,394,653
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid taxes$149,702 Restricted cash held intrust account$6,424,722 Total current assets$149,702 Total assets$6,574,424 Accumulated deficit-$12,453,945 Total liabilities,redeemable common stock,...$6,574,424 Total stockholdersdeficit-$12,453,717 Common stock 0.0001 parvalue 100,000,000...$228 Total liabilities$12,632,864 Common stock subject topossible redemption,...$6,395,277 Total currentliabilities$9,928,174 Deferred underwritingfee payable$2,704,690 Accounts payable andaccrued expenses$3,461,227 Working capital loans related party$2,608,430 Convertible promissorynotes related...$2,296,371 Excise tax payable andinterest and penalties$879,876 Due toaffiliates-Due To Affiliates$503,663 Income taxes payable$178,374 Bank overdraft$233

Welsbach Technology Metals Acquisition Corp. (WTMA)

Welsbach Technology Metals Acquisition Corp. (WTMA)