Integrated Wellness Acquisition Corp (WELNF)

WELNF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.01	0.44	1.76
Cash & Short-Term Investments	0	0.01	0.01	0.44	1.76
Cash Growth	-43.08%	-32.06%	-98.27%	-75.19%	-
Prepaid Expenses	-	-	-	0.37	0.02
Other Current Assets	0	0	-	-	-
Total Current Assets	0.01	0.01	0.01	0.8	1.78
Other Long-Term Assets	14.49	14.22	47.47	118.99	117.3
Total Assets	14.5	14.22	47.47	119.79	119.08
Accounts Payable	0.44	0.42	0.35	0.06	0.05
Accrued Expenses	2.25	1.94	1.18	0.21	0.04
Short-Term Debt	5.17	4.96	2.02	0.03	-
Other Current Liabilities	-	0	0.56	-	0.05
Total Current Liabilities	7.85	7.32	4.11	0.29	0.14
Other Long-Term Liabilities	18.51	18.24	51.49	123.02	121.33
Total Liabilities	26.37	25.56	55.6	123.31	121.47
Common Stock	0	0	0	0	0
Retained Earnings	-11.87	-11.34	-8.13	-3.52	-2.39
Shareholders' Equity	-11.87	-11.34	-8.13	-3.52	-2.39
Total Liabilities & Equity	14.5	14.22	47.47	119.79	119.08
Total Debt	5.17	4.96	2.02	0.03	-
Net Cash (Debt)	-5.16	-4.95	-2.02	0.41	1.76
Net Cash Growth	-	-	-	-76.63%	-
Net Cash Per Share	-0.83	-0.71	-0.19	0.03	0.24
Filing Date Shares Outstanding	4.06	4.06	7.13	14.38	14.38
Total Common Shares Outstanding	4.06	4.06	7.13	14.38	14.38
Working Capital	-7.85	-7.31	-4.1	0.51	1.63
Book Value Per Share	-2.92	-2.79	-1.14	-0.24	-0.17
Tangible Book Value	-11.87	-11.34	-8.13	-3.52	-2.39
Tangible Book Value Per Share	-2.92	-2.79	-1.14	-0.24	-0.17

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.