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 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0 | 0 | 4,030 | 4,218 | 5,141 | 5,329 | 5,517 | 7,410 |
| Prepaid expenses | — | — | — | — | — | 41,250 | 99,457 | 36,944 |
| Due from related party | 2,605 | 2,605 | 2,400 | 2,264 | 1,341 | 1,153 | 965 | — |
| Total Current Assets | 2,605 | 2,605 | 6,430 | 6,482 | 6,482 | 47,732 | 105,939 | 44,354 |
| Non-current assets: | ||||||||
| Cash held in Trust Account | — | — | — | 14,488,535 | 14,215,318 | 50,297,550 | 49,388,822 | 48,490,095 |
| 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 | 14,215,318 | 50,297,550 | 49,388,822 | 48,490,095 |
| TOTAL ASSETS | 15,312,736 | 15,047,245 | 14,771,649 | 14,495,017 | 14,221,800 | 50,345,282 | 49,494,761 | 48,534,449 |
| 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 | 1,943,887 | 1,871,171 | 1,665,921 | 1,279,416 |
| Account payable | 959,007 | 480,483 | 424,473 | 436,110 | 416,319 | 404,968 | 433,361 | 387,728 |
| Due to related party | — | — | — | — | — | — | — | 233,229 |
| Due to Suntone | — | — | — | — | — | — | — | 1,244,935 |
| Prior Sponsor | — | 233,229 | 233,229 | 233,229 | 233,229 | 233,229 | 233,229 | — |
| Promissory note | — | — | — | — | — | — | — | 1,790,000 |
| New sponsor | — | 3,676,223 | 3,407,063 | 3,145,086 | 2,933,387 | 2,489,623 | 1,821,487 | — |
| Prior Sponsor | — | 1,790,000 | 1,790,000 | 1,790,000 | 1,790,000 | 1,790,000 | 1,790,000 | — |
| Total Current Liabilities | 9,291,762 | 8,671,752 | 8,123,525 | 7,852,540 | 7,316,823 | 6,788,991 | 5,943,998 | 4,935,308 |
| New sponsor | — | — | — | — | 2,933,387 | 2,489,623 | 1,821,487 | — |
| Non-current Liabilities | ||||||||
| Deferred underwriter's fee payable | 4,025,000 | 4,025,000 | 4,025,000 | 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 | 4,025,000 | 4,025,000 | 4,025,000 |
| Total Liabilities | 13,316,762 | 12,696,752 | 12,148,525 | 11,877,540 | 11,341,823 | 10,813,991 | 9,968,998 | 8,960,308 |
| Redeemable Class A ordinary shares | — | — | — | — | — | — | — | 48,490,095 |
| Redeemable Class A ordinary shares | 15,310,131 | 15,044,640 | 14,765,219 | 14,488,535 | 14,215,318 | 50,297,550 | 49,388,822 | — |
| Shareholders' Deficit | ||||||||
| Class A ordinary shares not subject to possible redemption | — | — | — | — | — | — | — | 0 |
| Class A ordinary shares not subject to possible redemption | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Common Class B | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| Accumulated deficit | (13,314,445) | (12,694,435) | (12,142,383) | (11,871,346) | (11,335,628) | (10,766,547) | (9,863,347) | (8,916,242) |
| Total Shareholders' Deficit | (13,314,157) | (12,694,147) | (12,142,095) | (11,871,058) | (11,335,340) | (10,766,259) | (9,863,059) | (8,915,954) |
| 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 | 14,221,800 | 50,345,282 | 49,494,761 | 48,534,449 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.