Integrated Wellness Acquisition Corp
WELNF
$12.55
$0.141.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.50K | -355.50K | -100.10K | 321.10K | 689.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | 120.00K | 360.00K | 478.30K | 490.00K |
| Change in Net Operating Assets | 692.00K | 1.05M | 830.60K | 739.00K | 917.00K |
| Cash from Operations | 510.60K | 816.40K | 1.09M | 1.54M | 2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 58.91M | 57.63M |
| Cash from Investing | -- | -- | -- | 58.91M | 57.63M |
| Total Debt Issued | 1.87M | 2.19M | 2.67M | 2.22M | 1.75M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72M | -36.72M | -36.72M | -12.64M | -12.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.20K | -288.20K | -288.20K | 268.20K | 556.40K |
| Cash from Financing | -35.14M | -34.82M | -34.34M | -10.15M | -10.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.63M | -34.00M | -33.25M | 50.29M | 49.38M |