C
Integrated Wellness Acquisition Corp WELNF
$12.55 $0.141.13% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.40K -292.50K 39.90K -24.50K -78.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.00K 30.00K 30.00K 30.00K 30.00K
Change in Net Operating Assets 8.90K 323.10K 125.10K 234.90K 368.70K
Cash from Operations 14.50K 60.60K 195.10K 240.40K 320.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 262.00K 211.70K 443.80K 956.30K 576.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -36.72M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -288.20K --
Cash from Financing 262.00K 211.70K -36.28M 668.10K 576.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 276.50K 272.30K -36.08M 908.50K 896.80K