v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Formation and operating costs	$ 167,052	$ 13,746	$ 379,981	$ 87,715
Accounting and legal expenses	184,122	443,204	406,775	1,127,079
Listing fees		21,250		63,750
Insurance expense	39,778	50,000	90,217	93,850
Advertising and marketing				18,369
Total operating expenses	420,952	558,200	966,974	1,720,919
Loss from operations	(420,952)	(558,200)	(966,974)	(1,720,919)
Other income:
Interest earned on cash held in Trust Account	118,321	533,728	347,489	1,580,939
Total other income	118,321	533,728	347,489	1,580,939
Net loss	(302,631)	(24,472)	(619,485)	(139,980)
Related party
Administrative expenses	30,000	30,000	90,000	330,000
Nonrelated Party
Administrative expenses				156
Redeemable Class A ordinary shares
Other income:
Net loss	$ 109,487	$ 351,812	$ 406,334	$ 1,057,952
Basic weighted average shares outstanding	1,185,481	4,255,117	1,185,481	4,255,117
Diluted weighted average shares outstanding	1,185,481	4,255,117	1,185,481	4,255,117
Basic net income per share	$ 0.09	$ 0.08	$ 0.34	$ 0.25
Diluted net income per share	$ 0.09	$ 0.08	$ 0.34	$ 0.25
Non-redeemable Class B ordinary shares
Other income:
Net loss	$ (412,118)	$ (376,284)	$ (1,025,819)	$ (1,197,932)
Basic weighted average shares outstanding	2,875,000	2,875,000	2,875,000	2,875,000
Diluted weighted average shares outstanding	2,875,000	2,875,000	2,875,000	2,875,000
Basic net income per share	$ (0.14)	$ (0.13)	$ (0.36)	$ (0.42)
Diluted net income per share	$ (0.14)	$ (0.13)	$ (0.36)	$ (0.42)

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 850
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

Integrated Wellness Acquisition Corp 10-Q