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 | |
|---|---|---|---|---|---|
| Net Income | -292.50K | 39.90K | -24.50K | -78.40K | -37.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 30.00K | 30.00K | 30.00K | 270.00K |
| Change in Net Operating Assets | 323.10K | 125.10K | 234.90K | 368.70K | 101.90K |
| Cash from Operations | 60.60K | 195.10K | 240.40K | 320.30K | 334.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.70K | 443.80K | 956.30K | -- | 688.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -36.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -288.20K | 576.60K | -- |
| Cash from Financing | 211.70K | -36.28M | 668.10K | 576.60K | 688.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.30K | -36.08M | 908.50K | 896.80K | 1.02M |