• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock					11.90$	11.76$	11.58$	11.32$	11.22$	10.96$	10.72$	10.45$	10.30$	10.10$	9.97$	9.96$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding
QoQ%
YoY%
Price to Sales
Price to Earnings
Price to Book
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income		(420,952$)	(140,344$)	(405,678$)	(349,080$)	(558,200$)	(602,104$)	(560,614$)	(274,373$)	(412,058$)	(718,960$)	(1,092,527$)	(400,423$)	(205,556$)	(277,424$)	(240,969$)
QoQ%		(199.94%)	65.41%	(16.21%)	37.46%	7.29%	(7.40%)	(104.33%)	33.41%	42.69%	34.19%	(172.84%)	(94.80%)	25.91%	(15.13%)
YoY%		24.59%	76.69%	27.64%	(27.23%)	(35.47%)	16.25%	48.69%	31.48%	(100.46%)	(159.16%)	(353.39%)
TTM		(1,316,054$)	(1,453,302$)	(1,915,062$)	(2,069,998$)	(1,995,291$)	(1,849,149$)	(1,966,005$)	(2,497,918$)	(2,623,968$)	(2,417,466$)	(1,975,930$)	(1,124,372$)
TTM_QoQ%		9.44%	24.11%	7.49%	(3.74%)	(7.90%)	5.94%	21.29%	4.80%	(8.54%)	(22.35%)	(75.74%)
TTM_YoY%		34.04%	21.41%	2.59%	17.13%	23.96%	23.51%	.50%	(122.16%)
Operating Margin
QoQ
YoY
Net Income		(302,631$)	(24,353$)	(292,501$)	39,949$	(24,472$)	(78,378$)	(37,130$)	461,084$	344,075$	(859,532$)	173,235$	809,516$	109,787$	(122,573$)	(229,189$)
QoQ%		(1,142.69%)	91.67%	(832.19%)	263.24%	68.78%	(111.09%)	(108.05%)	34.01%	140.03%	(596.17%)	(78.60%)	637.35%	189.57%	46.52%
YoY%		(1,136.64%)	68.93%	(687.78%)	(91.34%)	(107.11%)	90.88%	(121.43%)	(43.04%)	213.40%	(601.24%)	175.59%
TTM		(579,536$)	(301,377$)	(355,402$)	(100,031$)	321,104$	689,651$	(91,503$)	118,862$	467,294$	233,006$	969,965$	567,541$
TTM_QoQ%		(92.30%)	15.20%	(255.29%)	(131.15%)	(53.44%)	853.69%	(176.98%)	(74.56%)	100.55%	(75.98%)	70.91%
TTM_YoY%		(280.48%)	(143.70%)	(288.41%)	(184.16%)	(31.28%)	195.98%	(109.43%)	(79.06%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders		(12,694,147$)	(12,142,095$)	(11,871,058$)	(11,335,340$)	(10,766,259$)	(9,863,059$)	(8,915,954$)	(8,125,340$)	(7,530,966$)	(6,638,908$)	(5,759,948$)	(3,517,421$)	(3,116,998$)	(2,911,442$)	(2,634,018$)	(2,393,049$)
QoQ		(552,052$)	(271,037$)	(535,718$)	(569,081$)	(903,200$)	(947,105$)	(790,614$)	(594,374$)	(892,058$)	(878,960$)	(2,242,527$)	(400,423$)	(205,556$)	(277,424$)	(240,969$)
QoQ%		(4.55%)	(2.28%)	(4.73%)	(5.29%)	(9.16%)	(10.62%)	(9.73%)	(7.89%)	(13.44%)	(15.26%)	(63.76%)	(12.85%)	(7.06%)	(10.53%)	(10.07%)
YoY		(1,927,888$)	(2,279,036$)	(2,955,104$)	(3,210,000$)	(3,235,293$)	(3,224,151$)	(3,156,006$)	(4,607,919$)	(4,413,968$)	(3,727,466$)	(3,125,930$)	(1,124,372$)
YoY%		(17.91%)	(23.11%)	(33.14%)	(39.51%)	(42.96%)	(48.56%)	(54.79%)	(131.00%)	(141.61%)	(128.03%)	(118.68%)	(46.99%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		15,047,245$	14,771,649$	14,495,017$	14,221,800$	50,345,282$	49,494,761$	48,534,449$	47,474,178$	59,091,045$	57,966,366$	121,819,026$	119,794,791$				119,076,595$
QoQ		275,596$	276,632$	273,217$	(36,123,482$)	850,521$	960,312$	1,060,271$	(11,616,867$)	1,124,679$	(63,852,660$)	2,024,235$
YoY		(35,298,037$)	(34,723,112$)	(34,039,432$)	(33,252,378$)	(8,745,763$)	(8,471,605$)	(73,284,577$)	(72,320,613$)				718,196$
Total Liabilities		12,696,752$	12,148,525$	11,877,540$	11,341,823$	10,813,991$	9,968,998$	8,960,308$	8,132,907$	7,566,763$	6,786,159$	6,170,938$	4,319,938$				4,169,283$
QoQ		548,227$	270,985$	535,717$	527,832$	844,993$	1,008,690$	827,401$	566,144$	780,604$	615,221$	1,851,000$
YoY		1,882,761$	2,179,527$	2,917,232$	3,208,916$	3,247,228$	3,182,839$	2,789,370$	3,812,969$				150,655$
Current Ratio		-	-	-	-	.01x	.02x	.01x	-	.01x	.05x	.19x	2.72x				12.31x
Total Current Assets		2,605$	6,430$	6,482$	6,482$	47,732$	105,939$	44,354$	7,567$	35,797$	147,251$	410,990$	802,517$				1,776,234$
QoQ		(3,825$)	(52$)	0$	(41,250$)	(58,207$)	61,585$	36,787$	(28,230$)	(111,454$)	(263,739$)	(391,527$)
Total Current Liabilities		8,671,752$	8,123,525$	7,852,540$	7,316,823$	6,788,991$	5,943,998$	4,935,308$	4,107,907$	3,541,763$	2,761,159$	2,145,938$	294,938$				144,283$
QoQ		548,227$	270,985$	535,717$	527,832$	844,993$	1,008,690$	827,401$	566,144$	780,604$	615,221$	1,851,000$
Debt to Asset Ratio		.84x	.82x	.82x	.80x	.21x	.20x	.18x	.17x	.13x	.12x	.05x	.04x				.04x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		0$	4,030$	4,218$	5,141$	5,329$	5,517$	7,410$	7,567$	12,047$	11,196$	110,646$	436,972$				1,760,884$
QoQ		(4,030$)	(188$)	(923$)	(188$)	(188$)	(1,893$)	(157$)	(4,480$)	851$	(99,450$)	(326,326$)
YoY		(5,329$)	(1,487$)	(3,192$)	(2,426$)	(6,718$)	(5,679$)	(103,236$)	(429,405$)				(1,323,912$)
Interest Expenses
Interest Income									874,727$	797,857$	1,398,168$	806,553$	831,161$	315,343$	154,851$	11,780$

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