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Integrated Wellness Acquisition Corp (WELNF)
OTCMKTS · Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Apr 28, 2026, 3:51 PM EST

WELNF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-0.010.010.441.76
Cash & Short-Term Investments
-0.010.010.441.76
Cash Growth
--32.06%-98.27%-75.19%-
Prepaid Expenses
---0.370.02
Other Current Assets
00---
Total Current Assets
00.010.010.81.78
Other Long-Term Assets
15.0414.2247.47118.99117.3
Total Assets
15.0514.2247.47119.79119.08

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.480.420.350.060.05
Accrued Expenses
2.491.941.180.210.04
Short-Term Debt
5.74.962.020.03-
Other Current Liabilities
000.56-0.05
Total Current Liabilities
8.677.324.110.290.14
Other Long-Term Liabilities
19.0718.2451.49123.02121.33
Total Liabilities
27.7425.5655.6123.31121.47

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
Retained Earnings
-12.69-11.34-8.13-3.52-2.39
Shareholders' Equity
-12.69-11.34-8.13-3.52-2.39
Total Liabilities & Equity
15.0514.2247.47119.79119.08

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.74.962.020.03-
Net Cash (Debt)
-5.7-4.95-2.020.411.76
Net Cash Growth
----76.63%-
Net Cash Per Share
-1.22-0.71-0.190.030.24
Filing Date Shares Outstanding
4.064.067.1314.3814.38
Total Common Shares Outstanding
4.064.067.1314.3814.38
Working Capital
-8.67-7.31-4.10.511.63
Book Value Per Share
-3.13-2.79-1.14-0.24-0.17
Tangible Book Value
-12.69-11.34-8.13-3.52-2.39
Tangible Book Value Per Share
-3.13-2.79-1.14-0.24-0.17