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 | -127.75% | -106.71% | -82.55% | -57.04% | 32.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.83% | 449.18% | 420.58% | 172.93% | 175.69% |
| Change in Net Operating Assets | -14.03% | -54.66% | -64.45% | -47.92% | -5.99% |
| Cash from Operations | -73.92% | -66.13% | -59.19% | -22.19% | 116.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.05% | -4.46% | 3,803.25% |
| Cash from Investing | -- | -- | 0.05% | -4.46% | 3,803.25% |
| Total Debt Issued | 26.62% | 16.68% | -9.40% | -12.50% | 3.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.69% | 52.69% | 80.54% | 80.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.17% | -48.17% | -- | -- | -- |
| Cash from Financing | 54.06% | 54.38% | 83.92% | 83.75% | -6,256.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.28% | -170.70% | 9,780.60% | 7,924.92% | 8,252.79% |