WELNF · As filed with the SEC
Integrated Wellness Acquisition balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
| Statement | ||||
| ASSETS | ||||
| Current Assets | ||||
| Cash | 0 | 0 | 4,030 | 4,218 |
| Due from related party | 2,605 | 2,605 | 2,400 | 2,264 |
| Total Current Assets | 2,605 | 2,605 | 6,430 | 6,482 |
| Non-current assets: | ||||
| Cash held in Trust Account | — | — | — | 14,488,535 |
| Restricted Cash and Cash held in Trust Account | — | 15,044,640 | 14,765,219 | — |
| Cash held in Trust Account | 15,310,131 | — | — | — |
| Total Non-current Assets | 15,310,131 | 15,044,640 | 14,765,219 | 14,488,535 |
| TOTAL ASSETS | 15,312,736 | 15,047,245 | 14,771,649 | 14,495,017 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | ||||
| Current Liabilities | ||||
| Accrued expenses | 2,395,067 | 2,491,816 | 2,268,760 | 2,248,115 |
| Account payable | 959,007 | 480,483 | 424,473 | 436,110 |
| Prior Sponsor | — | 233,229 | 233,229 | 233,229 |
| New sponsor | — | 3,676,223 | 3,407,063 | 3,145,086 |
| Prior Sponsor | — | 1,790,000 | 1,790,000 | 1,790,000 |
| Total Current Liabilities | 9,291,762 | 8,671,752 | 8,123,525 | 7,852,540 |
| 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 | 12,696,752 | 12,148,525 | 11,877,540 |
| Redeemable Class A ordinary shares | 15,310,131 | 15,044,640 | 14,765,219 | 14,488,535 |
| Shareholders' Deficit | ||||
| Class A ordinary shares not subject to possible redemption | 0 | 0 | 0 | 0 |
| Common Class B | 288 | 288 | 288 | 288 |
| Accumulated deficit | (13,314,445) | (12,694,435) | (12,142,383) | (11,871,346) |
| Total Shareholders' Deficit | (13,314,157) | (12,694,147) | (12,142,095) | (11,871,058) |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT | 15,312,736 | 15,047,245 | 14,771,649 | 14,495,017 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.