wtmar: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WTMAR has $12,394,653 in assets. $23,448,459 in debts. $711 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid taxes	144,502
Cash	711
Total current assets	145,213
Restricted cash held in trust account	12,249,440
Total assets	12,394,653

Working capital loans related party	2,501,714
Excise tax payable and interest and penalties	890,702
Due to stockholders for redemption of common stock	11,242,981
Due to affiliates-Due To Affiliates	473,663
Convertible promissory notes related party-Related Party	2,296,371
Income taxes payable	163,839
Accounts payable and accrued expenses	3,174,499
Total current liabilities	20,743,769
Deferred underwriting fee payable	2,704,690
Total liabilities	23,448,459
Accumulated deficit	-12,040,383
Common stock 0.0001 par value 100,000,000 shares authorized 2,283,976 shares issued and outstanding at june 30, 2025 and december 31, 2024 (excluding 89,053 shares at june 30, 2025 and 1,082,789 shares at december 31, 2024 subject to redemption)	228
Additional paid-in capital	0
Total stockholders deficit	-12,040,155
Common stock subject to possible redemption, 0.0001 par value, 89,053 shares at redemption value of 11.08 per share at june 30, 2025 and 1,082,789 shares at redemption value of 11.22 per share at december 31, 2024, respectively	986,349
Total liabilities, redeemable common stock, and stockholders deficit	12,394,653