Company: WELNF
Filing Date: 2025-11-12
Form Type: DEFM14A
Source: 0001104659-25-109577
Chunk: 418

Company: Integrated Wellness Acquisition Corp
Filing Date: 2025-11-12
Form: DEFM14A
Chunk 418
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 debt and income tax payments.

The Company currently obtains funds for operations and to settle debts when they become due from cash flows from operations and related party debt. Related party debt is non-interest bearing and due on demand and related parties tend to require repayment when there is enough liquidity to accommodate repayment. We intend to finance our future working capital requirements and capital expenditures from cash generated from operating activities, and funds raised from financing activities. We believe that our current available cash and cash equivalents will be sufficient to meet our working capital requirements and capital expenditures in the ordinary course of business for the forthcoming period. We may be required to seek additional equity or debt financing. In the event we require additional financing, we may not be able to raise such financing on terms acceptable to us or at all. If we are unable to raise additional capital or generate cash flows necessary to expand our operations and invest in continued innovation, we may not be able to compete successfully, which would adversely affect our business, financial condition and results of operations.

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Cash Management As of June 30, 2025, and December 31 2024, we had $87,124 and $100,485 respectively, in cash. Cash and cash equivalents consist of cash on hand and demand deposits placed with banks or other financial institutions which are unrestricted as to withdrawal and use and have original maturities of less than three months. We maintain the majority of our cash and cash equivalents in accounts with major highly rated multi-national and local financial institutions, and our deposits at these institutions do not exceed insured limits. Holding Company Status Foreign Exchange We have operations in various foreign countries, principally Australia and Hong Kong. Therefore, changes in the value of the related currencies affect our financial statements when translated into U.S. dollars. Debt Profile
(dollar amounts in USD)

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