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 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| ASSETS | |||||
| Current Assets | |||||
| Cash | 0 | 5,141 | 7,567 | 436,972 | 1,760,884 |
| Prepaid expenses | — | — | — | 365,545 | 15,350 |
| Due from related party | 2,605 | 1,341 | — | — | — |
| Total Current Assets | 2,605 | 6,482 | 7,567 | 802,517 | 1,776,234 |
| Non-current assets: | |||||
| Marketable securities held in Trust Account | — | — | — | 118,992,274 | 117,300,361 |
| 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 | 117,300,361 |
| TOTAL ASSETS | 15,312,736 | 14,221,800 | 47,474,178 | 119,794,791 | 119,076,595 |
| 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 | 37,100 |
| Account payable | 959,007 | 416,319 | 348,345 | 56,654 | 54,400 |
| Accrued offering costs | — | — | — | — | 52,783 |
| 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 | 144,283 |
| 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 | 4,025,000 |
| Total Noncurrent Liabilities | 4,025,000 | 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 | 4,169,283 |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 479,000,000 shares authorized; 1,185,481 and 1,185,481 shares issued and outstanding at redemption value as of December 31, 2025 and 2024 | — | — | — | — | 117,300,361 |
| Common Class A | — | — | — | — | 117,300,361 |
| Redeemable Class A ordinary shares | — | — | 47,466,611 | — | — |
| Redeemable Class A ordinary shares | 15,310,131 | 14,215,318 | — | — | — |
| Shareholders' Deficit | |||||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | — | — | — | — | 0 |
| Class A ordinary shares | — | — | — | 0 | 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 | 288 |
| Additional paid-in capital | — | — | — | — | 0 |
| Accumulated deficit | (13,314,445) | (11,335,628) | (8,125,628) | (3,517,709) | (2,393,337) |
| Total Shareholders' Deficit | (13,314,157) | (11,335,340) | (8,125,340) | (3,517,421) | (2,393,049) |
| 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 | 119,076,595 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.