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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
Payments made by suntone under p...
Accounts payable and accrued exp...
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
Net loss
-619,485
Sponsor waiver of administrative services fee
-90,000
Accounts payable and accrued expenses
612,095
Due from related party
1,264
Net cash provided by operating activities
81,346
Payments made by suntone under promissory note - suntone
742,836
Net cash provided by financing activities
742,836
Net change in restricted cash and cash held in trust account
824,182
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...
$742,836
Accounts payable and
accrued expenses
$612,095
Sponsor waiver of
administrative services fee
-$90,000
Net cash provided by
financing activities
$742,836
Net cash provided by
operating activities
$81,346
Canceled cashflow
$620,749
Net change in
restricted cash and cash...
$824,182
Net loss
-$619,485
Due from related
party
$1,264
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Integrated Wellness Acquisition Corp (WELWF)
Integrated Wellness Acquisition Corp (WELWF)