Healwell AI Inc.
AIDX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.59M | 11.21M | 13.99M | 12.83M | 6.54M |
| Total Receivables | 28.61M | 26.63M | 29.08M | 6.55M | 4.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.96M | 5.41M | 6.41M | 1.60M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.09M | -- | 57.35M | -- |
| Total Current Assets | 47.17M | 56.34M | 49.48M | 78.32M | 12.74M |
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| Total Current Assets | 47.17M | 56.34M | 49.48M | 78.32M | 12.74M |
| Net Property, Plant & Equipment | 3.71M | 3.85M | 6.44M | 3.04M | 3.42M |
| Long-term Investments | 71.87M | 56.63M | 72.09M | 46.67M | 46.66M |
| Goodwill | 71.87M | 56.63M | 72.09M | 46.67M | 46.66M |
| Total Other Intangibles | 77.98M | 98.17M | 108.55M | 18.58M | 19.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 3.61M | 2.89M | 4.62M | 1.90M |
| Total Assets | 207.85M | 222.41M | 243.35M | 153.66M | 87.25M |
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| Total Accounts Payable | 10.46M | 10.42M | 16.04M | 4.93M | 3.01M |
| Total Accrued Expenses | 6.57M | 8.18M | 8.54M | 3.16M | 3.35M |
| Short-term Debt | -- | -- | 7.79M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24M | 18.61M | 16.37M | 4.90M | 1.89M |
| Total Finance Division Other Current Liabilities | 15.35M | 28.95M | 22.95M | 7.67M | 7.95M |
| Total Other Current Liabilities | 15.35M | 28.95M | 22.95M | 7.67M | 7.95M |
| Total Current Liabilities | 51.62M | 66.16M | 71.69M | 20.65M | 16.21M |
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| Total Current Liabilities | 51.62M | 66.16M | 71.69M | 20.65M | 16.21M |
| Long-Term Debt | 41.11M | 42.20M | 35.57M | 51.89M | 9.90M |
| Short-term Debt | -- | -- | 7.79M | -- | -- |
| Capital Leases | 2.46M | 2.72M | 5.52M | 3.51M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26M | 22.21M | 21.80M | 6.09M | 6.30M |
| Total Liabilities | 117.45M | 133.29M | 134.58M | 82.14M | 36.05M |
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| Common Stock & APIC | 202.87M | 194.49M | 183.68M | 134.14M | 109.38M |
| Retained Earnings | -110.82M | -108.09M | -82.97M | -75.81M | -66.18M |
| Treasury Stock & Other | -1.65M | -24.40K | 1.06M | 6.60M | 1.20M |
| Total Common Equity | 90.40M | 86.38M | 101.77M | 64.93M | 44.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.40M | 86.38M | 101.77M | 64.93M | 44.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.74M | 7.00M | 6.60M | 6.80M |
| Total Equity | 90.40M | 89.12M | 108.77M | 71.52M | 51.20M |
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