Company: WELNF
Filing Date: 2025-11-12
Form Type: DEFM14A
Source: 0001104659-25-109577
Chunk: 634

Company: Integrated Wellness Acquisition Corp
Filing Date: 2025-11-12
Form: DEFM14A
Chunk 634
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| Ending balance               | ​ | ​ | ​                                                      | $ | 350,683 | ​ | ​ | ​ | ​                                                            | $ | 1,465,255 | ​ | ​ | ​ | ​     | $ | 1,815,938 | ​ | ​ |

(1) including GST (2) Balances in general ledger accounts that pertained to transactions with Directors were reclassified to be included in the respective Directors’ receivable /payable account Related party payable transactions for the six months ended June 30, 2025;

| Relationship                             
 Entity                                   | ​ 
 ​ | ​ 
 ​ | Loan payable,related parties,current portionDirector 
 ​                                                    | ​ |         ​ | ​ | ​ 
 ​ | ​ 
 ​ | Loan payable,related parties,currentportionRelatedcompany 
 ​                                                         | ​ |       ​ | ​ | ​ 
 ​ | ​ 
 ​ | Total 
 ​     | ​ |         ​ | ​ | ​ 
 ​ |
|:-----------------------------------------|:--|:--|:-----------------------------------------------------|:--|----------:|:--|:--|:--|:----------------------------------------------------------|:--|--------:|:--|:--|:--|:------|:--|----------:|:--|:--|
| Opening balance                          | ​ | ​ | ​                                                    | $ | 1,330,264 | ​ | ​ | ​ | ​                                                         | $ | 527,350 | ​ | ​ | ​ | ​     | $ | 1,857,614 | ​ | ​ |
| Additions / drawdowns                    | ​ | ​ | ​                                                    | ​ |   512,331 | ​ | ​ | ​ | ​                                                         | ​ | 367,813 | ​ | ​ | ​ | ​     | ​ |   880,144 | ​ | ​ |
| Payments made on behalf of TE            | ​ | ​ | ​                                                    | ​ |   403,353 | ​ | ​ | ​ | ​                                                         | ​ |   5,239 | ​ | ​ | ​ | ​     | ​ |   408,592 | ​ | ​ |
| Loans obtained                           | ​ | ​ | ​                                                    | ​ |   108,978 | ​ | ​ | ​ | ​                                                         | ​ | 362,574 | ​ | ​ | ​ | ​     | ​ |   471,552 | ​ | ​ |
| Principal reduction / Repayments         |