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Welsbach Technology Metals Acquisition (EMAT) Financials

Welsbach Technology Metals Acquisition logo
$4.93 -0.18 (-3.60%)
As of 02:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Welsbach Technology Metals Acquisition

Annual Income Statements for Welsbach Technology Metals Acquisition

This table shows Welsbach Technology Metals Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.19 -0.05 -0.90 -1.79
Consolidated Net Income / (Loss)		 -2.19 -0.05 -0.90 -1.79
Net Income / (Loss) Continuing Operations		 -2.19 -0.05 -0.90 -1.79
Total Pre-Tax Income 		-2.21 -0.05 -0.77 -1.75
Total Operating Income		 -3.33 -2.22 -1.58 -2.04
Total Gross Profit		 0.00 0.00 -0.15 -0.09
Total Revenue		 0.00 0.00 -0.15 -0.09
Operating Revenue		 - - -0.15 -0.09
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 3.13 2.22 1.43 1.95
Selling, General & Admin Expense		 3.13 2.02 1.43 1.95
Total Other Income / (Expense), net		 1.12 2.17 0.81 0.29
Interest & Investment Income		 1.12 2.17 0.81 0.28
Income Tax Expense		 0.18 0.00 0.13 0.04
Weighted Average Basic Shares Outstanding		 10.00M 0.00 0.00 0.00
Diluted Earnings per Share		 - ($0.02) ($0.46) ($1.18)
Weighted Average Diluted Shares Outstanding		 10.01M - 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 10.01M - 0.00 0.00

Quarterly Income Statements for Welsbach Technology Metals Acquisition

This table shows Welsbach Technology Metals Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.16 -0.06 -0.07 -0.10 -0.07 -0.66 -18 -0.52 -0.39 -0.35 -440
Consolidated Net Income / (Loss)		 0.16 -0.06 -0.07 -0.10 -0.08 -0.65 -18 -0.52 -0.44 -0.31 -440
Net Income / (Loss) Continuing Operations		 0.16 -0.06 -0.07 -0.10 -0.07 -0.66 -18 -0.52 -0.39 -0.35 -440
Total Pre-Tax Income 		-0.10 -0.01 -0.06 -0.07 -0.04 -0.60 -18 -0.51 -0.43 -0.31 -440
Total Operating Income		 -0.61 -0.38 -0.32 -0.33 -0.23 -0.71 -2.80 -0.61 -0.47 -0.36 -16
Total Gross Profit		 0.00 - 0.00 0.00 0.00 -0.15 0.00 0.00 0.01 -0.10 0.45
Total Revenue		 0.00 - 0.00 0.00 0.00 -0.15 0.00 0.00 0.01 -0.10 1.88
Operating Revenue		 - - - - - - 0.00 - 0.01 - 1.88
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.47 0.00 0.00 - 1.43
Operating Cost of Revenue		 - - - - - - 0.00 - - - 1.43
Other Cost of Revenue		 - - - - - - 0.47 - - - 0.00
Total Operating Expenses		 0.61 0.43 0.32 0.33 0.22 0.56 2.80 0.61 0.47 0.27 16
Selling, General & Admin Expense		 0.54 0.29 0.27 0.28 0.22 0.66 2.80 0.57 0.47 0.34 16
Total Other Income / (Expense), net		 0.51 0.31 0.26 0.26 0.18 0.11 -15 0.10 0.08 0.01 -425
Interest & Investment Income		 0.51 0.31 0.26 0.26 0.18 0.11 0.49 0.10 0.04 0.04 -0.71
Other Income / (Expense), net		 - - - - - - -15 - 0.04 - -424
Income Tax Expense		 -0.26 -0.05 0.01 0.03 0.04 0.06 0.00 0.01 0.01 0.00 0.00
Basic Earnings per Share		 $0.06 ($0.02) $0.00 $0.00 $0.00 - ($0.04) $0.00 ($0.32) - ($0.72)
Weighted Average Basic Shares Outstanding		 5.88M 0.00 0.00 0.00 0.00 0.00 454.71M 0.00 2.70M 0.00 611.90M
Diluted Earnings per Share		 $0.06 - ($0.04) ($0.04) ($0.04) ($0.34) ($0.04) ($0.32) ($0.32) ($0.24) ($0.72)
Weighted Average Diluted Shares Outstanding		 4.46M 0.00 4.46M 3.37M 3.37M 0.00 454.71M 2.37M 2.85M 0.00 611.90M

Annual Cash Flow Statements for Welsbach Technology Metals Acquisition

This table details how cash moves in and out of Welsbach Technology Metals Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.68 -0.35 -0.17 0.00
Net Cash From Operating Activities		 -0.98 -1.35 -1.46 -1.33
Net Cash From Continuing Operating Activities		 -0.98 -1.35 -1.46 -1.33
Net Income / (Loss) Continuing Operations		 -2.39 -0.05 -0.90 -1.79
Consolidated Net Income / (Loss)		 -2.39 -0.05 -0.90 -1.79
Non-Cash Adjustments To Reconcile Net Income		 -1.12 -2.17 -0.80 -0.29
Changes in Operating Assets and Liabilities, net		 2.54 0.88 0.24 0.75
Net Cash From Investing Activities		 -3.52 58 12 6.07
Net Cash From Continuing Investing Activities		 -3.52 58 12 6.07
Other Investing Activities, net		 0.30 58 12 6.07
Net Cash From Financing Activities		 3.82 -57 -11 -4.74
Net Cash From Continuing Financing Activities		 3.82 -57 -11 -4.74
Issuance of Debt		 - 0.00 1.19 1.13
Other Financing Activities, net		 2.28 - -12 -5.87
Cash Income Taxes Paid		 0.09 0.19 0.01 0.00

Quarterly Cash Flow Statements for Welsbach Technology Metals Acquisition

This table details how cash moves in and out of Welsbach Technology Metals Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.24 -0.14 0.00 0.00 -0.17 - 1.12 -0.00 -0.00 0.00 -6.30
Net Cash From Operating Activities		 -0.35 -0.65 -0.37 -0.19 -0.36 -0.53 -2.06 -0.49 -0.11 -0.26 -5.57
Net Cash From Continuing Operating Activities		 -0.35 -0.65 -0.37 -0.19 -0.36 -0.53 -2.06 -0.49 -0.11 -0.26 -5.57
Net Income / (Loss) Continuing Operations		 0.16 -0.01 -0.07 -0.10 -0.08 -0.65 -18 -0.52 -0.44 -0.31 -440
Consolidated Net Income / (Loss)		 0.16 -0.01 -0.07 -0.10 -0.08 -0.65 -18 -0.52 -0.44 -0.31 -440
Depreciation Expense		 - - - - - - 0.00 - - - 0.25
Non-Cash Adjustments To Reconcile Net Income		 -0.51 -0.31 -0.26 -0.26 -0.18 -0.10 16 -0.06 0.00 -0.16 426
Changes in Operating Assets and Liabilities, net		 -0.00 -0.32 -0.04 0.16 -0.10 0.22 -0.36 0.09 0.33 0.21 8.00
Net Cash From Investing Activities		 -0.15 16 0.00 0.02 12 0.08 -0.47 0.20 5.87 - 1.01
Net Cash From Continuing Investing Activities		 -0.15 16 0.00 0.02 12 0.08 -0.47 0.20 5.87 - 1.01
Purchase of Property, Plant & Equipment		 - - - - - - 0.00 - - - -0.02
Acquisitions		 - - - - - - 0.00 - - - 1.03
Sale and/or Maturity of Investments		 - - - - - - 0.00 - - - 0.00
Other Investing Activities, net		 -0.15 16 - - 12 0.08 -0.47 - 5.87 - -0.00
Net Cash From Financing Activities		 0.73 -16 0.37 0.18 -12 0.45 3.66 0.29 -5.76 0.26 -1.74
Net Cash From Continuing Financing Activities		 0.73 -16 0.37 0.18 -12 0.45 3.66 0.29 -5.76 0.26 -1.74
Repayment of Debt		 - - - - - - -1.68 - - - -1.13
Issuance of Debt		 0.73 -1.23 0.37 0.18 0.19 0.45 0.00 0.29 0.11 0.26 0.95
Issuance of Preferred Equity		 - - - - - - 5.55 - - - 0.00
Other Financing Activities, net		 - - - - - - -0.22 - - - -1.56
Cash Interest Paid		 - - - - - - 0.00 - - - 0.13
Cash Income Taxes Paid		 - 0.19 - - - - 0.00 - - - 0.00

Annual Balance Sheets for Welsbach Technology Metals Acquisition

This table presents Welsbach Technology Metals Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 77 80 24 12 22
Total Current Assets		 77 0.33 0.01 0.02 13
Cash & Equivalents		 1.20 0.31 0.01 0.00 12
Note & Lease Receivable		 - - - - 1.49
Accounts Receivable		 - - - - 0.00
Inventories, net		 - - - - 0.00
Prepaid Expenses		 0.33 0.03 0.00 0.01 0.05
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 80 24 12 9.27
Goodwill		 - - - - 0.00
Intangible Assets		 - - - - 0.00
Other Noncurrent Operating Assets		 - 80 24 12 9.27
Total Liabilities & Shareholders' Equity		 77 80 24 12 22
Total Liabilities		 2.77 6.62 9.35 11 677
Total Current Liabilities		 0.14 3.91 6.65 8.23 677
Short-Term Debt		 0.06 1.55 2.30 2.30 0.48
Accounts Payable		 0.00 1.82 2.85 2.93 4.65
Accrued Expenses		 - - - - 0.34
Other Current Liabilities		 0.08 0.21 0.84 2.15 672
Total Noncurrent Liabilities		 2.63 2.70 2.70 2.70 0.00
Long-Term Debt		 - - - - 0.00
Other Noncurrent Operating Liabilities		 - 2.70 2.70 2.70 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1.23 -5.94 -9.27 -11 -655
Total Preferred & Common Equity		 -1.23 -5.94 -9.27 -11 -655
Preferred Stock		 0.00 0.00 0.00 0.00 26
Total Common Equity		 -1.23 -5.94 -9.27 -11 -681
Common Stock		 0.00 0.00 0.00 0.00 -2.33
Retained Earnings		 -1.23 -5.94 -9.27 -11 -679
Accumulated Other Comprehensive Income / (Loss)		 - - - - 0.01
Other Equity Adjustments		 - - - - 0.00
Noncontrolling Interest		 - - - - 0.00

Quarterly Balance Sheets for Welsbach Technology Metals Acquisition

This table presents Welsbach Technology Metals Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 40 24 24 12 12 12 6.57 86
Total Current Assets		 0.14 0.01 0.04 0.02 0.02 0.15 0.15 11
Cash & Equivalents		 0.09 0.01 0.00 0.00 0.00 0.00 0.00 5.39
Note & Lease Receivable		 - - - - - - - 1.20
Accounts Receivable		 - - - - - - - 2.45
Inventories, net		 - - - - - - - 1.56
Prepaid Expenses		 0.04 0.00 0.04 0.02 0.02 0.14 0.15 0.66
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.44
Total Noncurrent Assets		 40 24 24 12 12 12 6.42 67
Goodwill		 - - - - - - - 60
Intangible Assets		 - - - - - - - 6.35
Other Noncurrent Operating Assets		 40 24 24 12 12 12 6.42 0.50
Total Liabilities & Shareholders' Equity		 40 24 24 12 12 12 6.57 86
Total Liabilities		 25 9.68 22 10 12 23 13 96
Total Current Liabilities		 23 6.98 20 7.55 8.85 21 9.93 93
Short-Term Debt		 3.12 3.22 2.30 2.30 2.30 2.30 2.30 5.14
Accounts Payable		 2.79 2.70 2.80 2.77 2.98 3.17 3.46 57
Accrued Expenses		 - - - - - - - 27
Other Current Liabilities		 16 0.32 14 1.68 2.66 14 3.11 3.53
Total Noncurrent Liabilities		 2.70 2.70 2.70 2.70 2.70 2.70 2.70 3.35
Long-Term Debt		 - - - - - - - 2.62
Other Noncurrent Operating Liabilities		 - 2.70 2.70 2.70 2.70 2.70 2.70 0.73
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -8.99 -9.53 -9.92 -10 -11 -12 -12 -11
Total Preferred & Common Equity		 -8.99 -9.53 -9.92 -10 -11 -12 -12 -25
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -8.99 -9.53 -9.92 -10 -11 -12 -12 -25
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909
Retained Earnings		 -8.99 -9.53 -9.92 -10 -11 -12 -12 -1,119
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - -1.06
Other Equity Adjustments		 - - - - - - - 187
Noncontrolling Interest		 - - - - - - - 14

Annual Metrics And Ratios for Welsbach Technology Metals Acquisition

This table displays calculated financial ratios and metrics derived from Welsbach Technology Metals Acquisition's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.00% 40.30%
EBITDA Growth		 0.00% 33.27% 28.80% -28.94%
EBIT Growth		 0.00% 33.27% 28.80% -28.94%
NOPAT Growth		 0.00% 33.27% 28.80% -28.94%
Net Income Growth		 0.00% 97.52% -1,556.65% -98.84%
EPS Growth		 0.00% 0.00% -2,200.00% -156.52%
Operating Cash Flow Growth		 0.00% -38.01% -8.30% 8.98%
Free Cash Flow Firm Growth		 0.00% 0.00% -78.49% -54.46%
Invested Capital Growth		 0.00% -77.44% -78.44% -191.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -1,876.92%
EBITDA Q/Q Growth		 0.00% 29.94% -26.26% 14.46%
EBIT Q/Q Growth		 0.00% 29.94% -26.26% 14.46%
NOPAT Q/Q Growth		 0.00% 29.94% -26.26% 14.46%
Net Income Q/Q Growth		 0.00% 90.73% -189.30% 16.02%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 7.81%
Operating Cash Flow Q/Q Growth		 0.00% -47.75% 7.46% 17.09%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -0.91% -13.47%
Invested Capital Q/Q Growth		 0.00% -3.07% -15.23% 11.90%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 99.13% 100.00% 116.27% 102.21%
Interest Burden Percent		 66.34% 2.44% 48.90% 85.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -2.97% -0.12% -11.30% 83.94%
Cash Return on Invested Capital (CROIC)		 0.00% 122.99% 118.25% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.14% 0.02% 14.24% 449.11%
Return on Equity Simple (ROE_SIMPLE)		 36.88% 0.59% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.33 -1.56 -1.11 -1.43
NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -11.42% -85.20% -9.08% 15.73%
Return On Investment Capital (ROIC_SIMPLE)		 - 22.33% 13.03% 14.71%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -3.33 -2.22 -1.58 -2.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.33 -2.22 -1.58 -2.04
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.44 6.32 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.89 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.02 0.16 1.71 -0.41
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.02 0.04 0.29 -1.08
Leverage Ratio		 1.06 1.18 2.27 -4.43
Compound Leverage Factor		 0.71 0.03 1.11 -3.80
Debt to Total Capital		 2.06% 13.60% 63.10% -69.37%
Short-Term Debt to Total Capital		 2.06% 13.60% 63.10% -69.37%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 105.85% 141.29% 333.72% -193.41%
Common Equity to Total Capital		 -7.91% -54.89% -296.82% 362.79%
Debt to EBITDA		 -0.46 -1.03 -1.45 -1.13
Net Debt to EBITDA		 -0.37 -1.03 -1.45 -1.12
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.66 -1.48 -2.07 -1.61
Net Debt to NOPAT		 -0.53 -1.47 -2.07 -1.60
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 8.96 3.99 0.00 0.00
Noncontrolling Interest Sharing Ratio		 104.87% 117.25% 225.99% -435.03%
Liquidity Ratios		 - - - -
Current Ratio		 0.09 0.00 0.00 0.02
Quick Ratio		 0.08 0.00 0.00 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 56 12 5.52
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 75 17 3.64 -3.31
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -58 -13 -6.95
Enterprise Value (EV)		 183 107 0.00 0.00
Market Capitalization		 102 81 0.00 0.00
Book Value per Share		 ($0.59) ($2.08) ($3.21) ($1.60)
Tangible Book Value per Share		 ($0.59) ($2.08) ($3.21) ($1.60)
Total Capital		 75 17 3.64 -3.31
Total Debt		 1.55 2.30 2.30 2.30
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 1.24 2.29 2.30 2.29
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.34 -4.35 -5.92 -7.07
Debt-free Net Working Capital (DFNWC)		 -2.03 -4.34 -5.91 -7.07
Net Working Capital (NWC)		 -3.58 -6.64 -8.21 -9.37
Net Nonoperating Expense (NNE)		 -0.14 -1.50 -0.21 0.36
Net Nonoperating Obligations (NNO)		 1.24 2.29 2.30 2.29
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($0.48) ($0.02) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 10.00M 6.46M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.46) ($1.18)
Adjusted Weighted Average Diluted Shares Outstanding		 10.01M 0.00 3.37M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.01M 0.00 3.37M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -2.33 -1.56 -1.11 -1.43
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -107,418.70% 0.00% 0.00%

Quarterly Metrics And Ratios for Welsbach Technology Metals Acquisition

This table displays calculated financial ratios and metrics derived from Welsbach Technology Metals Acquisition's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 5,913,698.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 - 4,456,827.00
DEI Adjusted Shares Outstanding		 5,913,698.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 4,456,827.00 - 4,456,827.00
DEI Earnings Per Adjusted Shares Outstanding		 0.03 -0.01 -0.02 -0.02 -0.02 -0.16 -4.04 -0.12 -0.09 - -98.80
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.94% 0.00%
EBITDA Growth		 45.57% 71.51% 64.55% 0.90% 62.76% -86.97% -5,496.10% -85.01% -88.90% 48.74% -2,338.30%
EBIT Growth		 45.57% 71.51% 64.55% 0.90% 62.76% -86.97% -5,496.10% -85.01% -88.90% 48.74% -2,339.70%
NOPAT Growth		 45.57% 71.51% 64.55% -459.00% 62.76% -86.97% -770.21% -85.01% -107.07% 48.74% -458.71%
Net Income Growth		 120.13% 89.12% 61.07% -459.14% -149.12% -906.74% -25,549.94% -446.83% -439.89% 52.23% -2,346.73%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -166.67% 0.00% 0.00% -700.00% -700.00% 29.41% -1,700.00%
Operating Cash Flow Growth		 2.23% -205.69% -100.88% 99.55% -4.20% 18.18% -451.99% -151.90% 70.28% 51.69% -169.95%
Free Cash Flow Firm Growth		 175.39% 0.00% -65.66% -31.57% -77.27% -77.91% -11.50% -55.24% -40.37% -47.43% -95.18%
Invested Capital Growth		 -76.74% -77.44% -45.02% -86.75% -75.35% -78.44% -82.41% -300.36% -187.66% -191.09% -370.99%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% -1,976.92% 2,025.20%
EBITDA Q/Q Growth		 -83.14% 37.49% 14.93% -1.76% 31.18% -213.82% -2,446.20% -0.21% 29.73% 14.84% -121,009.72%
EBIT Q/Q Growth		 -83.14% 37.49% 14.93% -1.76% 31.18% -213.82% -2,446.20% -0.21% 29.73% 14.84% -121,079.19%
NOPAT Q/Q Growth		 -763.43% 37.49% 14.93% -1.76% 31.18% -213.82% -295.94% -0.21% 22.97% 22.31% -4,215.34%
Net Income Q/Q Growth		 519.32% -139.53% -8.03% -35.79% 15.30% -710.19% -2,652.53% -0.10% 16.37% 28.31% -140,868.60%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -750.00% 88.24% -6.67% 0.00% 25.00% -200.00%
Operating Cash Flow Q/Q Growth		 99.19% -86.56% 42.25% 47.94% -85.77% -46.49% -289.62% -3.20% 78.08% -138.09% -2,077.30%
Free Cash Flow Firm Q/Q Growth		 37.45% 1.17% -75.22% 98.61% -54.34% -1.68% -0.73% -10.44% -39.18% -13.31% -90.90%
Invested Capital Q/Q Growth		 -47.22% -3.07% 5.05% -75.34% -1.81% -15.23% -14.29% -380.87% 57.04% 11.90% -154.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 23.68%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,191.81% 0.00% -23,382.49%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,980.17% 0.00% -833.16%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,191.81% 0.00% -23,395.90%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,378.37% 0.00% -23,433.42%
Tax Burden Percent		 -168.30% 434.63% 114.43% 138.03% 179.46% 109.21% 100.00% 102.58% 102.28% 101.08% 100.00%
Interest Burden Percent		 16.12% 3.95% 19.04% 21.07% 19.94% 84.60% 99.87% 83.78% 100.00% 85.18% 100.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -123.40% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -128.14% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 144.85% 0.00% 0.00%
Return on Equity (ROE)		 -1.32% -0.12% 0.25% -0.40% -3.75% -11.30% -245.49% 39.57% 21.45% 83.94% 8,480.95%
Cash Return on Invested Capital (CROIC)		 0.00% 122.99% 53.51% 147.07% 112.80% 118.25% 112.88% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.53% 0.00% -853.08%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.63% 0.00% -854.45%
Return on Common Equity (ROCE)		 0.19% 0.02% -0.09% 0.22% 4.32% 14.24% 334.32% 96.79% 119.30% 449.11% 30,629.43%
Return on Equity Simple (ROE_SIMPLE)		 6.52% 0.00% -0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.42 -0.26 -0.23 -0.23 -0.16 -0.50 -1.96 -0.42 -0.33 -0.25 -11
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6,286.12% 0.00% -583.21%
Net Nonoperating Expense Percent (NNEP)		 -35.90% -11.35% -6.54% -5.90% -3.02% 6.91% 582.22% 4.21% 4.74% 2.55% 18,389.26%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.80% 3.57% 3.01% 2.01% 5.82% 21.64% 4.36% 3.22% 2.61% 358.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 76.32%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9,080.17% 0.00% 856.84%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9,080.17% 0.00% 856.84%
Earnings before Interest and Taxes (EBIT)		 -0.61 -0.38 -0.32 -0.33 -0.23 -0.71 -18 -0.61 -0.43 -0.36 -440
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.61 -0.38 -0.32 -0.33 -0.23 -0.71 -18 -0.61 -0.43 -0.36 -439
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,846.91 0.00 2,599.55
Price to Earnings (P/E)		 0.00 0.00 874.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.24 6.32 4.29 11.81 12.00 0.00 1,693.29 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,518.38 0.00 2,608.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.89 5.68 1.88 4.21 0.00 448.80 2.64 6.94 0.00 4,079.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.16 0.22 1.11 1.15 1.71 2.79 -0.21 -0.38 -0.41 -0.72
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
Financial Leverage		 0.04 0.04 0.11 0.14 0.31 0.29 0.36 -0.51 -1.13 -1.08 -0.47
Leverage Ratio		 1.34 1.18 2.33 1.94 3.15 2.27 2.38 -4.11 -4.63 -4.43 -9.80
Compound Leverage Factor		 0.22 0.05 0.44 0.41 0.63 1.92 2.38 -3.44 -4.63 -3.77 -9.81
Debt to Total Capital		 17.59% 13.60% 18.15% 52.50% 53.49% 63.10% 73.63% -26.22% -61.04% -69.37% -253.61%
Short-Term Debt to Total Capital		 17.59% 13.60% 18.15% 52.50% 53.49% 63.10% 73.63% -26.22% -61.04% -69.37% -167.89%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -85.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 133.14% 141.29% 135.56% 274.27% 282.55% 333.72% 390.65% -11.26% -169.99% -193.41% -455.24%
Common Equity to Total Capital		 -50.73% -54.89% -53.71% -226.77% -236.04% -296.82% -364.28% 137.48% 331.03% 362.79% 808.85%
Debt to EBITDA		 -0.98 -1.03 -1.97 -1.41 -1.83 -1.45 -0.57 -1.07 -0.96 -1.13 -0.52
Net Debt to EBITDA		 -0.89 -1.03 -1.96 -1.40 -1.83 -1.45 -0.57 -1.07 -0.96 -1.12 -0.16
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Debt to NOPAT		 -1.40 -1.48 -2.81 -2.01 -2.62 -2.07 -0.81 -1.53 -1.38 -1.61 -0.74
Net Debt to NOPAT		 -1.26 -1.47 -2.80 -2.01 -2.62 -2.07 -0.81 -1.53 -1.38 -1.60 -0.23
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
Altman Z-Score		 0.08 4.24 2.08 -0.57 0.21 0.00 266.46 -2.81 -2.96 0.00 -7.48
Noncontrolling Interest Sharing Ratio		 114.47% 117.25% 136.37% 153.44% 215.21% 225.99% 236.18% -144.62% -456.09% -435.03% -261.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.12
Quick Ratio		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 57 58 14 28 13 13 13 13 7.73 6.70 0.61
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23,204.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.03
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 2,206.66 0.00 0.00 0.00 11,386.75
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,386.75
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 17 18 4.37 4.29 3.64 3.12 -8.76 -3.76 -3.31 -8.45
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -0.67
Increase / (Decrease) in Invested Capital		 -57 -58 -15 -29 -13 -13 -15 -13 -8.05 -6.95 -12
Enterprise Value (EV)		 74 107 76 52 51 0.00 5,280 31 44 0.00 4,661
Market Capitalization		 47 81 49 37 37 0.00 5,266 27 36 0.00 4,644
Book Value per Share		 ($1.52) ($2.08) ($2.14) ($4.62) ($3.01) ($3.21) ($0.03) ($5.07) ($4.61) ($1.60) ($0.04)
Tangible Book Value per Share		 ($1.52) ($2.08) ($2.14) ($4.62) ($3.01) ($3.21) ($0.03) ($5.07) ($4.61) ($1.60) ($0.15)
Total Capital		 18 17 18 4.37 4.29 3.64 3.12 -8.76 -3.76 -3.31 -3.06
Total Debt		 3.12 2.30 3.22 2.30 2.30 2.30 2.30 2.30 2.30 2.30 7.76
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.62
Net Debt		 2.81 2.29 3.21 2.29 2.30 2.30 2.30 2.30 2.30 2.29 2.37
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -20 -4.35 -3.76 -17 -5.23 -5.92 -6.53 -18 -7.48 -7.07 -82
Debt-free Net Working Capital (DFNWC)		 -19 -4.34 -3.75 -17 -5.23 -5.91 -6.53 -18 -7.48 -7.07 -77
Net Working Capital (NWC)		 -23 -6.64 -6.97 -20 -7.53 -8.21 -8.83 -21 -9.78 -9.37 -82
Net Nonoperating Expense (NNE)		 -0.59 -0.20 -0.16 -0.13 -0.08 0.16 16 0.10 0.11 0.06 429
Net Nonoperating Obligations (NNO)		 2.81 2.29 3.21 2.29 2.30 2.30 2.30 2.30 2.30 2.29 2.37
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -143,886.56% 0.00% -4,593.98%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -143,886.56% 0.00% -4,292.34%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -188,047.54% 0.00% -4,579.98%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 ($0.02) ($0.04) ($0.02) ($0.04) $0.00 $0.00 $0.00 ($0.32) $0.00 ($0.72)
Adjusted Weighted Average Basic Shares Outstanding		 5.88M 0.00 4.46M 2.15M 3.37M 0.00 0.00 0.00 2.70M 0.00 611.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.04) ($0.34) ($0.30) ($0.32) ($0.32) ($0.24) ($0.72)
Adjusted Weighted Average Diluted Shares Outstanding		 4.46M 0.00 4.46M 3.37M 3.37M 0.00 3.37M 2.37M 2.85M 0.00 611.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.46M 0.00 4.46M 3.37M 3.37M 0.00 3.37M 2.37M 2.85M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.42 -0.26 -0.23 -0.23 -0.16 -0.50 -1.96 -0.42 -0.33 -0.25 -11
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6,286.12% 0.00% -583.21%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8,191.81% 0.00% -23,433.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -107,418.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Welsbach Technology Metals Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Welsbach Technology Metals Acquisition's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Welsbach Technology Metals Acquisition's net income appears to be on a downward trend, with a most recent value of -$1.79 million in 2025, falling from -$2.19 million in 2022. The previous period was -$899.93 thousand in 2024. Check out Welsbach Technology Metals Acquisition's forecast to explore projected trends and price targets.

Welsbach Technology Metals Acquisition's total operating income in 2025 was -$2.04 million, based on the following breakdown:
  • Total Gross Profit: -$92.40 thousand
  • Total Operating Expenses: $1.95 million

Over the last 3 years, Welsbach Technology Metals Acquisition's total revenue changed from $0.00 in 2022 to -$92.40 thousand in 2025, a change of -9,240,000.0%.

Welsbach Technology Metals Acquisition's total liabilities were at $677.36 million at the end of 2025, a 6,097.1% increase from 2024, and a 24,393.9% increase since 2021.

In the past 4 years, Welsbach Technology Metals Acquisition's cash and equivalents has ranged from $1.19 thousand in 2024 to $11.69 million in 2025, and is currently $11.69 million as of their latest financial filing in 2025.

Over the last 3 years, Welsbach Technology Metals Acquisition's book value per share changed from -0.59 in 2022 to -1.60 in 2025, a change of 169.9%.


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Financial statements for NASDAQ:EMAT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
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SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
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