WELNF · As filed with the SEC
Integrated Wellness Acquisition cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net loss | — | — | — | 567,541 |
| Net loss | (1,004,004) | (100,031) | 1,491,456 | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Unrealized earnings on marketable securities held in Trust Account | — | — | — | (379,763) |
| Sponsor waiver of administrative services fee | 120,000 | 360,000 | — | — |
| Earnings on marketable securities held in Trust Account | — | — | (103,081) | — |
| Changes in current assets and current liabilities: | ||||
| Prepaid expenses | — | — | 365,545 | (350,195) |
| Accounts payable and accrued expenses | 993,868 | 831,919 | 1,258,850 | 177,938 |
| Accrued offering costs | — | — | — | (52,783) |
| Due to related party | — | — | 207,729 | — |
| Due from related party | (1,264) | (1,341) | — | — |
| Net cash provided by operating activities | 108,600 | 1,090,547 | 3,220,499 | (37,262) |
| Investment of cash in Trust Account | — | — | (160,000) | — |
| Reinvestment of earnings on Trust Account | — | — | (3,774,225) | (1,312,150) |
| Purchase of marketable securities in Trust Account | — | — | (1,950,000) | — |
| Proceeds from redemption of cash and marketable securities held in Trust Account | — | — | 124,979,580 | — |
| Net cash provided by investing activities | — | — | 119,095,355 | (1,312,150) |
| Cash Flows from Financing Activities: | ||||
| Payment of shareholder redemptions | — | (36,721,262) | (77,625,038) | — |
| Proceeds from promissory note - related party | — | — | 1,790,000 | — |
| Payments and deposits made by Suntone | 981,072 | 976,894 | 556,390 | — |
| Payment made by Sponsor on behalf of the Company | — | — | — | 25,500 |
| Payments made by Suntone under promissory note - Suntone | — | 1,400,102 | — | — |
| Net cash provided by (used in) financing activities | 981,072 | (34,344,266) | (75,278,648) | 25,500 |
| Net Change in Cash and Cash held in Trust Account | 1,089,672 | (33,253,719) | 47,037,206 | (1,323,912) |
| Cash held in bank - Beginning | — | — | 436,972 | — |
| Cash and Cash held in Trust Account - Beginning | 14,220,459 | 47,474,178 | 436,972 | 1,760,884 |
| Total cash and cash held in Trust Account - Ending | 15,310,131 | 14,220,459 | — | 436,972 |
| Non-Cash Investing and Financing Activities: | ||||
| Accretion of Class A ordinary shares subject to possible redemption | — | — | — | 1,691,913 |
| Accretion of Class A ordinary shares subject to possible redemption | 1,094,813 | 3,469,969 | 6,099,375 | — |
| Transfer of Due to Suntone amounts to Promissory Note - Suntone | — | 1,533,284 | — | — |
| Due to Suntone | — | — | 566,390 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.