Production (Stage)
Integrated Wellness Acquisition Corp
WELNF
$12.00
-$0.10-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20K | 5.10K | 5.30K | 5.50K | 7.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 41.30K | 99.50K | 36.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30K | 1.30K | 1.20K | 1.00K | -- |
| Total Current Assets | 6.50K | 6.50K | 47.70K | 105.90K | 44.40K |
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| Total Current Assets | 6.50K | 6.50K | 47.70K | 105.90K | 44.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49M | 14.22M | 50.30M | 49.39M | 48.49M |
| Total Assets | 14.50M | 14.22M | 50.35M | 49.49M | 48.53M |
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| Total Accounts Payable | 436.10K | 416.30K | 405.00K | 433.40K | 387.70K |
| Total Accrued Expenses | 2.25M | 1.94M | 1.87M | 1.67M | 1.28M |
| Short-term Debt | 5.17M | 4.96M | 4.51M | 3.84M | 2.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | 1.24M |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | 1.24M |
| Total Current Liabilities | 7.85M | 7.32M | 6.79M | 5.94M | 4.94M |
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| Total Current Liabilities | 7.85M | 7.32M | 6.79M | 5.94M | 4.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.17M | 4.96M | 4.51M | 3.84M | 2.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.51M | 18.24M | 54.32M | 53.41M | 52.52M |
| Total Liabilities | 26.37M | 25.56M | 61.11M | 59.36M | 57.45M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -11.87M | -11.34M | -10.77M | -9.86M | -8.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.87M | -11.34M | -10.77M | -9.86M | -8.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.87M | -11.34M | -10.77M | -9.86M | -8.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.87M | -11.34M | -10.77M | -9.86M | -8.92M |
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