| Integrated Wellness Acquisition Corp (WEL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,232$ | 14,519$ | 60,595$ | 195,079$ | 240,404$ | 320,282$ | 334,782$ | 642,845$ | 798,708$ | 1,354,313$ | 424,633$ | 1,192,041$ | (276,348$) | 103,748$ | (1,056,703$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 58,906,991$ | (1,277,857$) | 63,422,774$ | (1,956,553$) | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 269,160$ | 261,977$ | 211,699$ | (36,277,499$) | 668,136$ | 576,552$ | 688,545$ | (12,087,705$) | 480,000$ | (64,876,537$) | 1,205,594$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 0$ | 4,030$ | 4,218$ | 5,141$ | 5,329$ | 5,517$ | 7,410$ | 7,567$ | 12,047$ | 11,196$ | 110,646$ | 436,972$ | 531,581$ | 642,283$ | 704,181$ | 1,760,884$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 6,232$ | 14,519$ | 60,595$ | 195,079$ | 240,404$ | 320,282$ | 334,782$ | 642,845$ | 798,708$ | 1,354,313$ | 424,633$ | 1,192,041$ | (276,348$) | 103,748$ | (1,056,703$) | ||||||||||||||||||||||||||||||||||