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Welsbach Technology Metals Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 327.66K | -13.92% |
Net income | -95.27K | -459.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -38.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56K | 1,132.69% |
Total assets | 24.48M | -37.38% |
Total liabilities | 34.40M | -26.35% |
Total equity | -9.92M | — |
Shares outstanding | 3.37M | — |
Price to book | -3.82 | — |
Return on assets | -3.37% | — |
Return on capital | 12.77% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -95.27K | -459.14% |
Cash from operations | -194.58K | 99.55% |
Cash from investing | 19.17K | -99.95% |
Cash from financing | 177.77K | -52.59% |
Net change in cash | 2.37K | 100.84% |
Free cash flow | 12.30M | 128.81% |
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2021
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