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Integrated Wellness Acquisition Corp WELNF

$12.21 -$0.58-4.54% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -903.00% -280.50% -143.71% -127.75% -106.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.67% -74.91% -75.51% -80.83% 449.18%
Change in Net Operating Assets 19.52% -0.41% -24.54% -14.03% -54.66%
Cash from Operations -90.04% -82.03% -75.65% -73.92% -66.13%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -99.99% 24.09% -65.12% -27.46% -21.78%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -190.42% -190.42% 52.69% 52.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.43% -100.00% 75.58% 75.58% 75.58%
Cash from Financing 102.86% -249.94% -239.72% 54.06% 54.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.28% -170.11% -170.12% -170.28% -170.70%