Integrated Wellness Acqui... (WEL)

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11.86

-0.07 (-0.59%)

At close: Dec 13, 2024, 8:59 PM

Integrated Wellness Acquisition Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	5.33K	5.52K	7.41K	7.57K	12.05K	11.2K	110.65K	436.97K	531.58K	642.28K	704.18K	1.76M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.47M	117.31M	117.3K	n/a	n/a
Long-Term Investments	n/a	49.39M	48.49M	47.47M	59.06M	57.82M	121.41M	118.99M	117.78M	117.47M	117.31M	117.3M	n/a	n/a
Other Long-Term Assets	50.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.56K	204.55K	n/a	207.95K	32.95K
Receivables	1.15K	965.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	23.75K	136.06K	300.34K	n/a	504.23K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	47.73K	105.94K	44.35K	7.57K	35.8K	147.25K	410.99K	802.52K	1.04M	1.15M	1.29M	1.78M	25K	37.5K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.3M	49.39M	48.49M	47.47M	59.06M	57.82M	121.41M	118.99M	117.78M	117.56M	117.52M	117.3M	207.95K	32.95K
Total Assets	50.35M	49.49M	48.53M	47.47M	59.09M	57.97M	121.82M	119.79M	118.82M	118.71M	118.81M	119.08M	232.95K	70.45K
Account Payables	404.97K	433.36K	387.73K	348.35K	265.96K	159.93K	144.92K	56.65K	51.26K	25.33K	4.57K	54.40	n/a	n/a
Deferred Revenue	n/a	n/a	-387.73K	-348.34	-1.79M	-1.31M	n/a	-25.5	504.23K	510.42K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.61M	1.79M	2.02M	1.79M	1.31M	1.15M	n/a	n/a	n/a	n/a	n/a	102.77K	47.5K
Other Current Liabilities	4.51M	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.23K	n/a	n/a
Total Current Liabilities	6.79M	5.94M	4.94M	4.11M	3.54M	2.76M	2.15M	294.94K	127.81K	127.7K	103.23K	144.28K	212.63K	50.14K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.5K
Other Long-Term Liabilities	4.03M	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.5K
Total Long-Term Liabilities	4.03M	4.03M	4.02M	4.02M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	102.77K	47.5K
Total Liabilities	10.81M	9.97M	8.96M	8.13M	7.57M	6.79M	6.17M	4.32M	4.15M	4.15M	4.13M	4.17M	212.63K	50.14K
Total Debt	4.28M	3.61M	1.79M	1.79M	1.79M	1.31M	1.15M	25.50	n/a	n/a	n/a	n/a	102.77K	47.5K
Common Stock	100.64M	49.39M	48.49M	47.47M	59.06M	57.82M	121.41M	118.99M	117.78M	117.47M	117.31M	288.00	288.00	288.00
Retained Earnings	-10.77M	-9.86M	-8.92M	-8.13M	-7.53M	-6.64M	-5.76M	-3.52M	-3.12M	-2.91M	-2.63M	-2.39M	-4.68K	-4.68K
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	-117.47M	-117.31M	-288	-0.00	n/a
Shareholders Equity	-10.77M	39.53M	39.57M	39.34M	51.52M	51.18M	115.65M	115.47M	114.67M	114.56M	114.68M	114.91M	20.32K	20.32K
Total Investments	n/a	49.39M	48.49M	47.47M	59.06M	57.82M	121.41M	118.99M	117.78M	117.47M	117.31M	117.3M	n/a	n/a