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 | -355.50K | -100.10K | 321.10K | 689.70K | 1.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | 360.00K | 478.30K | 490.00K | 626.10K |
| Change in Net Operating Assets | 1.05M | 830.60K | 739.00K | 917.00K | 1.22M |
| Cash from Operations | 816.40K | 1.09M | 1.54M | 2.10M | 3.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 58.91M | 57.63M | 121.05M |
| Cash from Investing | -- | -- | 58.91M | 57.63M | 121.05M |
| Total Debt Issued | 1.61M | 2.09M | 1.64M | 1.17M | 1.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72M | -36.72M | -12.64M | -12.64M | -77.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.40K | 288.40K | 844.80K | 1.13M | 556.40K |
| Cash from Financing | -34.82M | -34.34M | -10.15M | -10.34M | -75.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | -33.25M | 50.29M | 49.38M | 48.39M |