Integrated Wellness Acquisition Corp (WELNF)

WELNF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.44	1.76
Cash & Short-Term Investments	0.01	0.01	0.44	1.76
Cash Growth	-55.76%	-98.27%	-75.18%	-
Prepaid Expenses	0.04	-	0.37	0.02
Total Current Assets	0.05	0.01	0.8	1.78
Other Long-Term Assets	50.3	47.47	118.99	117.3
Total Assets	50.35	47.47	119.79	119.08
Accounts Payable	0.4	0.35	0.06	0.05
Accrued Expenses	1.87	1.18	0.21	0.04
Short-Term Debt	4.51	2.02	0.03	-
Other Current Liabilities	-	0.56	-	0.05
Total Current Liabilities	6.79	4.11	0.29	0.14
Other Long-Term Liabilities	54.32	51.49	123.02	121.33
Total Liabilities	61.11	55.6	123.31	121.47
Common Stock	0	0	0	0
Retained Earnings	-10.77	-8.13	-3.52	-2.39
Shareholders' Equity	-10.77	-8.13	-3.52	-2.39
Total Liabilities & Equity	50.35	47.47	119.79	119.08
Total Debt	4.51	2.02	0.03	-
Net Cash (Debt)	-4.51	-2.02	0.41	1.76
Net Cash Growth	-	-	-76.63%	-
Net Cash Per Share	-0.61	-0.19	0.03	0.24
Filing Date Shares Outstanding	7.13	7.13	14.38	14.38
Total Common Shares Outstanding	7.13	7.13	14.38	14.38
Working Capital	-6.74	-4.1	0.51	1.63
Book Value Per Share	-1.51	-1.14	-0.24	-0.17
Tangible Book Value	-10.77	-8.13	-3.52	-2.39
Tangible Book Value Per Share	-1.51	-1.14	-0.24	-0.17

Source: S&P Capital IQ. Standard template. Financial Sources.