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 -143.71% -127.75% -106.71% -82.55% -57.04%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.51% -80.83% 449.18% 420.58% 172.93%
Change in Net Operating Assets -24.54% -14.03% -54.66% -64.45% -47.92%
Cash from Operations -75.65% -73.92% -66.13% -59.19% -22.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.05% -4.46%
Cash from Investing -- -- -- 0.05% -4.46%
Total Debt Issued 7.37% 71.92% 48.89% 22.36% 30.67%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -190.42% 52.69% 52.69% 80.54% 80.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -151.80% -151.80% -151.80% -- --
Cash from Financing -239.72% 54.06% 54.38% 83.92% 83.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.12% -170.28% -170.70% 9,780.60% 7,924.92%