Integrated Wellness Acq Corp Financials
This page shows Integrated Wellness Acq Corp (WELUF) 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
Integrated Wellness Acq Corp 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 Acq Corp 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 Acq Corp 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 Acq Corp held $5K in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
Capital Allocation
WELUF 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 |
WELUF 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 |
WELUF 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 |
WELUF 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.
Frequently Asked Questions
Is Integrated Wellness Acq Corp profitable?
No, Integrated Wellness Acq Corp (WELUF) reported a net income of -$100K in fiscal year 2024.
What is Integrated Wellness Acq Corp's operating cash flow?
Integrated Wellness Acq Corp (WELUF) generated $1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Integrated Wellness Acq Corp's total assets?
Integrated Wellness Acq Corp (WELUF) had $14.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Integrated Wellness Acq Corp's current ratio?
Integrated Wellness Acq Corp (WELUF) 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 Acq Corp's debt-to-equity ratio?
Integrated Wellness Acq Corp (WELUF) 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 Acq Corp's return on assets (ROA)?
Integrated Wellness Acq Corp (WELUF) 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 Acq Corp's debt-to-equity ratio negative or unusual?
Integrated Wellness Acq Corp (WELUF) 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 Acq Corp's Piotroski F-Score?
Integrated Wellness Acq Corp (WELUF) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integrated Wellness Acq Corp's earnings high quality?
Integrated Wellness Acq Corp (WELUF) 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.