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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Payments made by suntone under p...
Sponsor waiver of administrative...
Negative Cash Flow Breakdown
Due from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-302,631
-316,854
Sponsor waiver of administrative services fee
-30,000
-60,000
Accounts payable and accrued expenses
279,068
333,027
Due from related party
205
1,059
Net cash provided by operating activities
6,232
75,114
Payments made by suntone under promissory note - suntone
269,160
473,676
Net cash provided by financing activities
269,160
473,676
Net change in restricted cash and cash held in trust account
275,392
548,790
Cash and cash equivalents at beginning of period
14,220,458
-
Cash and cash equivalents at end of period
15,044,640
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Payments made by suntone
under promissory note...
$269,160
Accounts payable and
accrued expenses
$279,068
Sponsor waiver of
administrative services fee
-$30,000
Net cash provided by
financing activities
$269,160
Net cash provided by
operating activities
$6,232
Canceled cashflow
$302,836
Net change in
restricted cash and cash...
$275,392
Net loss
-$302,631
Due from related
party
$205
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Integrated Wellness Acquisition Corp (WELNF)
Integrated Wellness Acquisition Corp (WELNF)