Integrated Wellness Financials
This page shows Integrated Wellness (WELNF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Integrated Wellness's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Integrated Wellness's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Integrated Wellness passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Integrated Wellness generates $-10.90 in operating cash flow ($1.1M OCF vs -$100K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Integrated Wellness reported -$100K in net income in fiscal year 2024. This represents a decrease of 106.7% from the prior year.
Cash & Balance Sheet
Integrated Wellness held $5K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Capital Allocation
WELNF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$421K-199.9% | -$140K+65.4% | -$406K | N/A | -$558K+7.3% | -$602K-7.4% | -$561K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$303K-1142.7% | -$24K+91.7% | -$293K | N/A | -$24K+68.8% | -$78K-111.1% | -$37K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WELNF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.0M+1.9% | $14.8M+1.9% | $14.5M+1.9% | $14.2M-71.8% | $50.3M+1.7% | $49.5M+2.0% | $48.5M+2.2% | $47.5M |
| Current Assets | $3K-59.5% | $6K-0.8% | $6K0.0% | $6K-86.4% | $48K-54.9% | $106K+138.8% | $44K+486.2% | $8K |
| Cash & Equivalents | $0-100.0% | $4K-4.5% | $4K-18.0% | $5K-3.5% | $5K-3.4% | $6K-25.5% | $7K-2.1% | $8K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $27.7M+3.1% | $26.9M+2.1% | $26.4M+3.2% | $25.6M-58.2% | $61.1M+3.0% | $59.4M+3.3% | $57.5M+3.3% | $55.6M |
| Current Liabilities | $8.7M+6.7% | $8.1M+3.5% | $7.9M+7.3% | $7.3M+7.8% | $6.8M+14.2% | $5.9M+20.4% | $4.9M+20.1% | $4.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$12.7M-4.5% | -$12.1M-2.3% | -$11.9M-4.7% | -$11.3M-5.3% | -$10.8M-9.2% | -$9.9M-10.6% | -$8.9M-9.7% | -$8.1M |
| Retained Earnings | -$12.7M-4.5% | -$12.1M-2.3% | -$11.9M-4.7% | -$11.3M-5.3% | -$10.8M-9.2% | -$9.9M-10.6% | -$8.9M-9.7% | -$8.1M |
WELNF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6K-57.1% | $15K-76.0% | $61K-68.9% | $195K-18.9% | $240K-24.9% | $320K-4.3% | $335K-47.9% | $643K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $58.9M |
| Financing Cash Flow | $269K+2.7% | $262K+23.7% | $212K+100.6% | -$36.3M-5529.7% | $668K+15.9% | $577K-16.3% | $689K+105.7% | -$12.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WELNF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.0%-1.8pp | -0.2%+1.9pp | -2.0% | N/A | -0.1%+0.1pp | -0.2%-0.1pp | -0.1% | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.01-0.0 | 0.020.0 | 0.010.0 | 0.00 |
| Debt-to-Equity | -2.19+0.0 | -2.220.0 | -2.22+0.0 | -2.25+3.4 | -5.68+0.3 | -6.02+0.4 | -6.44+0.4 | -6.84 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$11.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Integrated Wellness profitable?
No, Integrated Wellness (WELNF) reported a net income of -$100K in fiscal year 2024.
What is Integrated Wellness's operating cash flow?
Integrated Wellness (WELNF) generated $1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Integrated Wellness's total assets?
Integrated Wellness (WELNF) had $14.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Integrated Wellness's current ratio?
Integrated Wellness (WELNF) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Integrated Wellness's debt-to-equity ratio?
Integrated Wellness (WELNF) had a debt-to-equity ratio of -2.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integrated Wellness's return on assets (ROA)?
Integrated Wellness (WELNF) had a return on assets of -0.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Integrated Wellness's debt-to-equity ratio negative or unusual?
Integrated Wellness (WELNF) has negative shareholder equity of -$11.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Integrated Wellness's Piotroski F-Score?
Integrated Wellness (WELNF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integrated Wellness's earnings high quality?
Integrated Wellness (WELNF) has an earnings quality ratio of -10.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Integrated Wellness?
Integrated Wellness (WELNF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.