D
Integrated Wellness Acquisition Corp WELNF
$12.79 $0.241.91% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1,140.16% 91.66% -833.08% 262.86% 68.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 0.00% 0.00% 0.00% 0.00%
Change in Net Operating Assets 3,033.71% -97.25% 158.27% -46.74% -36.29%
Cash from Operations -57.24% -76.07% -68.94% -18.84% -24.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 2.75% 23.76% -52.30% 243.72% -153.56%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% --
Cash from Financing 2.75% 23.76% 100.58% -5,529.95% 15.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.40% 1.54% 100.75% -4,071.65% 1.30%