Production (Stage)
D
Integrated Wellness Acquisition Corp WELNF
$12.00 -$0.10-0.83% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -688.41% -91.35% -107.12% -115.28% -121.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.89% -79.77% -28.06% -81.94% 158.80%
Change in Net Operating Assets 217.08% 273.43% -43.11% -45.39% -85.66%
Cash from Operations -81.90% -69.65% -69.90% -76.35% -21.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -69.25% -- 99.23% -- -42.89%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -190.42% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -- -- --
Cash from Financing -69.25% -200.12% 39.19% 100.89% -42.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.39% -176.02% 100,844.44% 1,001.31% 413.61%