For the quarter ending 2025-09-30, WELNF has $15,047,245 in assets. $12,696,752 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | - | 4,030 | ||
| Due from related party | 2,605 | 2,400 | ||
| Total current assets | 2,605 | 6,430 | ||
| Restricted cash and cash held in trust account | 15,044,640 | 14,765,219 | ||
| Total non-current assets | 15,044,640 | 14,765,219 | ||
| Total assets | 15,047,245 | 14,771,649 | ||
| Accrued expenses | 2,491,816 | 2,268,760 | ||
| Accounts payable | 480,483 | 424,473 | ||
| Due to-Prior Sponsor | 233,229 | 233,229 | ||
| Promissory note-New Sponsor | 3,676,223 | 3,407,063 | ||
| Promissory note-Prior Sponsor | 1,790,000 | 1,790,000 | ||
| Total current liabilities | 8,671,752 | 8,123,525 | ||
| Deferred underwriter's fee payable | 4,025,000 | 4,025,000 | ||
| Total noncurrent liabilities | 4,025,000 | 4,025,000 | ||
| Total liabilities | 12,696,752 | 12,148,525 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 1,185,481 shares issued and outstanding at redemption value-Common Classa Subject To Redemption | 15,044,640 | 14,765,219 | ||
| Ordinary shares-Common Classa Not Subject To Redemption | 0 | 0 | ||
| Ordinary shares-Common Class B | 288 | 288 | ||
| Accumulated deficit | -12,694,435 | -12,142,383 | ||
| Total shareholders' deficit | -12,694,147 | -12,142,095 | ||
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit | 15,047,245 | 14,771,649 | ||
Integrated Wellness Acquisition Corp (WELNF)
Integrated Wellness Acquisition Corp (WELNF)