Integrated Wellness Acquisition Corp (WEL)
USD 11.86
(-0.75%)
USD 11.86
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 47.47 Million | 119.79 Million | 119.07 Million |
| Total Current Assets | 7567.00 | 802.51 Thousand | 1.77 Million |
| Cash And Short Term Investments | 7567.00 | 436.97 Thousand | 1.76 Million |
| Cash and Cash Equivalents | 7567.00 | 436.97 Thousand | 1.76 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 15.35 Thousand | 15.35 Thousand |
| Total Non-Current Assets | 47.46 Million | 118.99 Million | 117.3 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 47.46 Million | 118.99 Million | 117.3 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 4.1 Million | 4.31 Million | 4.16 Million |
| Total Current Liabilities | 4.1 Million | 294.93 Thousand | 144.28 Thousand |
| Account Payables | 348.34 Thousand | 56.65 Thousand | 54.4 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 2.02 Million | 25.50 | - |
| Deferred Revenue | -348.34 Thousand | -25.50 | - |
| Other Current Liabilities | 2.08 Million | 238.28 Thousand | 89.88 Thousand |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 4.02 Million | 4.02 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - |
| Other Liabilities | -4.02 Million | - | - |
| Total Equity | -8.12 Million | 115.47 Million | 114.9 Million |
| Stock Holders Equity | -8.12 Million | 115.47 Million | 114.9 Million |
| Common Stock | 288.00 | 118.99 Million | 117.3 Million |
| Retained Earnings | -8.12 Million | -3.51 Million | -2.39 Million |
| Accumulated other comprehensive income | - | - | -117.3 Million |
| Common Stock Equity | -8.12 Million | 115.47 Million | 114.9 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 47.46 Million | 118.99 Million | 117.3 Million |
| Total Debt | 2.02 Million | 25.50 | - |
| Net Debt | 2.01 Million | -436.94 Thousand | -1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.49 Million | 48.53 Million | 47.47 Million | 47.47 Million | 59.09 Million | 57.96 Million |
| Total Current Assets | 105.93 Thousand | 44.35 Thousand | 7567.00 | 7567.00 | 35.79 Thousand | 147.25 Thousand |
| Cash And Short Term Investments | 5517.00 | 7410.00 | 7567.00 | 7567.00 | 12.04 Thousand | 11.19 Thousand |
| Cash and Cash Equivalents | 5517.00 | 7410.00 | 7567.00 | 7567.00 | 12.04 Thousand | 11.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 965.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 99.45 Thousand | 36.94 Thousand | - | - | 23.75 Thousand | 136.05 Thousand |
| Total Non-Current Assets | 49.38 Million | 48.49 Million | 47.46 Million | 47.46 Million | 59.05 Million | 57.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.38 Million | 48.49 Million | 47.46 Million | 47.46 Million | 59.05 Million | 57.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.96 Million | 8.96 Million | 8.13 Million | 8.13 Million | 7.56 Million | 6.78 Million |
| Total Current Liabilities | 5.94 Million | 4.93 Million | 4.1 Million | 4.1 Million | 3.54 Million | 2.76 Million |
| Account Payables | 433.36 Thousand | 387.72 Thousand | 348.34 Thousand | 348.34 Thousand | 265.95 Thousand | 159.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.61 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.31 Million |
| Deferred Revenue | - | -387.72 Thousand | -348.34 Thousand | -348.34 | -1.79 Million | -1.31 Million |
| Other Current Liabilities | 1.89 Million | 3.14 Million | 2.31 Million | 1.96 Million | 3.27 Million | 2.6 Million |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 39.52 Million | 39.57 Million | 39.34 Million | 39.34 Million | 51.52 Million | 51.18 Million |
| Stock Holders Equity | 39.52 Million | 39.57 Million | 39.34 Million | 39.34 Million | 51.52 Million | 51.18 Million |
| Common Stock | 49.38 Million | 48.49 Million | 47.46 Million | 47.46 Million | 59.05 Million | 57.81 Million |
| Retained Earnings | -9.86 Million | -8.91 Million | -8.12 Million | -8.12 Million | -7.53 Million | -6.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.52 Million | 39.57 Million | 39.34 Million | 39.34 Million | 51.52 Million | 51.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.38 Million | 48.49 Million | 47.46 Million | 47.46 Million | 59.05 Million | 57.81 Million |
| Total Debt | 3.61 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.31 Million |
| Net Debt | 3.6 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.77 Million | 1.29 Million |
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