WELNF · As filed with the SEC
Integrated Wellness Acquisition balance sheet, by fiscal year
The statement as Integrated Wellness Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Statement | ||||
| ASSETS | ||||
| Current Assets | ||||
| Cash | 0 | 5,141 | 7,567 | 436,972 |
| Prepaid expenses | — | — | — | 365,545 |
| Due from related party | 2,605 | 1,341 | — | — |
| Total Current Assets | 2,605 | 6,482 | 7,567 | 802,517 |
| Non-current assets: | ||||
| Marketable securities held in Trust Account | — | — | — | 118,992,274 |
| Cash held in Trust Account | — | 14,215,318 | 47,466,611 | — |
| Cash held in Trust Account | 15,310,131 | — | — | — |
| Total Non-current Assets | 15,310,131 | 14,215,318 | 47,466,611 | 118,992,274 |
| TOTAL ASSETS | 15,312,736 | 14,221,800 | 47,474,178 | 119,794,791 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | ||||
| Current Liabilities | ||||
| Accrued expenses | 2,395,067 | 1,943,887 | 1,179,943 | 212,784 |
| Account payable | 959,007 | 416,319 | 348,345 | 56,654 |
| Due to related party | — | — | — | 25,500 |
| Due to related party | — | — | 233,229 | — |
| Due to suntone | — | — | 556,390 | — |
| Prior Sponsor | — | 233,229 | — | — |
| Promissory note | — | — | 1,790,000 | — |
| Prior Sponsor | — | 1,790,000 | — | — |
| New sponsor | — | 2,933,387 | — | — |
| Total Current Liabilities | 9,291,762 | 7,316,823 | 4,107,907 | 294,938 |
| New sponsor | — | 2,933,387 | — | — |
| Non-current Liabilities | ||||
| Deferred underwriter's fee payable | 4,025,000 | 4,025,000 | 4,025,000 | 4,025,000 |
| Total Noncurrent Liabilities | 4,025,000 | 4,025,000 | 4,025,000 | 4,025,000 |
| Total Liabilities | 13,316,762 | 11,341,823 | 8,132,907 | 4,319,938 |
| Redeemable Class A ordinary shares | — | — | 47,466,611 | — |
| Redeemable Class A ordinary shares | 15,310,131 | 14,215,318 | — | — |
| Shareholders' Deficit | ||||
| Class A ordinary shares | — | — | — | 0 |
| Class A ordinary shares not subject to possible redemption | — | — | 0 | — |
| Class A ordinary shares not subject to possible redemption | 0 | 0 | — | — |
| Common Class B | 288 | 288 | 288 | 288 |
| Accumulated deficit | (13,314,445) | (11,335,628) | (8,125,628) | (3,517,709) |
| Total Shareholders' Deficit | (13,314,157) | (11,335,340) | (8,125,340) | (3,517,421) |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 15,312,736 | 14,221,800 | 47,474,178 | 119,794,791 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.