WELNF · As filed with the SEC
Integrated Wellness Acquisition cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||||
| Net loss | — | — | — | (292,501) | — | — | — | (37,130) |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||||||
| Sponsor waiver of administrative services fee | — | — | — | 30,000 | — | — | — | 270,000 |
| Changes in current assets and current liabilities: | ||||||||
| Prepaid expenses | — | — | — | — | — | — | — | (36,944) |
| Accounts payable and accrued expenses | — | — | — | 324,019 | — | — | — | 138,856 |
| Due from related party | — | — | — | (923) | — | — | — | — |
| Net cash provided by operating activities | — | — | — | 60,595 | — | — | — | 334,782 |
| Cash Flows from Financing Activities: | ||||||||
| Payments and deposits made by Suntone | — | — | — | — | — | — | — | 688,545 |
| Payments made by Suntone under promissory note - Suntone | — | — | — | 211,699 | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | 211,699 | — | — | — | 688,545 |
| Net Change in Cash and Cash held in Trust Account | — | — | — | 272,294 | — | — | — | 1,023,327 |
| Cash and Cash held in Trust Account - Beginning | 15,044,640 | 14,769,249 | 14,492,753 | 14,220,459 | 50,302,879 | 49,394,339 | 48,497,505 | 47,474,178 |
| Total cash and cash held in Trust Account - Ending | 15,310,131 | 15,044,640 | 14,769,249 | 14,492,753 | 14,220,459 | 50,302,879 | 49,394,339 | 48,497,505 |
| Non-Cash Investing and Financing Activities: | ||||||||
| Accretion of Class A ordinary shares subject to possible redemption | — | — | — | 273,217 | — | — | — | 1,023,484 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.