The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Franchise tax payable | - | 0 |
| Net loss | -435,675 | -1,041,417 |
| Interest income on restricted cash held in trust account | 40,995 | 195,369 |
| Interest and penalties on excise tax payable | 42,947 | 59,182 |
| Prepaid taxes | 5,200 | 130,425 |
| Prepaid expenses | - | 0 |
| Due to affiliates | 30,000 | 60,000 |
| Accounts payable and accrued expenses | 286,728 | 245,056 |
| Bank overdraft | 233 | - |
| Income taxes payable | 14,535 | 37,889 |
| Net cash used in operating activities | -107,427 | -965,084 |
| Cash withdrawn from trust account in connection with redemption | 5,865,713 | - |
| Cash withdrawn from trust account to pay franchise and income taxes | 0 | 203,862 |
| Net cash provided by investing activities | 5,865,713 | 203,862 |
| Redemption of common stock - due to stockholders | 5,865,713 | - |
| Proceeds from working capital loans - related party | 106,716 | 760,748 |
| Proceeds from convertible promissory note - related party | - | 0 |
| Net cash used in financing activities | -5,758,997 | 760,748 |
| Net change in cash and restricted cash | -711 | -474 |
| Cash and cash equivalents at beginning of period | 1,185 | - |
| Cash and cash equivalents at end of period | 0 | - |
Welsbach Technology Metals Acquisition Corp. (WTMAR)
Welsbach Technology Metals Acquisition Corp. (WTMAR)