Healwell AI Inc.
HWAIF
$0.55
-$0.02-4.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01M | 15.76M | 13.59M | 11.21M | 13.99M |
| Total Receivables | 28.73M | 24.57M | 28.61M | 26.63M | 29.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91M | 3.04M | 4.96M | 5.41M | 6.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.09M | -- |
| Total Current Assets | 60.65M | 43.37M | 47.17M | 56.34M | 49.48M |
|
|
|||||
| Total Current Assets | 60.65M | 43.37M | 47.17M | 56.34M | 49.48M |
| Net Property, Plant & Equipment | 2.21M | 3.64M | 3.71M | 3.85M | 6.44M |
| Long-term Investments | 69.14M | 70.37M | 71.87M | 56.63M | 72.09M |
| Goodwill | 69.14M | 70.37M | 71.87M | 56.63M | 72.09M |
| Total Other Intangibles | 73.04M | 75.51M | 77.98M | 98.17M | 108.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.08M | 1.06M | 3.61M | 2.89M |
| Total Assets | 208.87M | 199.91M | 207.85M | 222.41M | 243.35M |
|
|
|||||
| Total Accounts Payable | 12.11M | 10.97M | 10.46M | 10.42M | 16.04M |
| Total Accrued Expenses | 7.61M | 6.85M | 6.57M | 8.18M | 8.54M |
| Short-term Debt | -- | -- | -- | -- | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.33M | 20.10M | 19.24M | 18.61M | 22.23M |
| Total Finance Division Other Current Liabilities | 18.59M | 10.74M | 15.35M | 28.95M | 22.95M |
| Total Other Current Liabilities | 18.59M | 10.74M | 15.35M | 28.95M | 22.95M |
| Total Current Liabilities | 58.65M | 48.66M | 51.62M | 66.16M | 71.69M |
|
|
|||||
| Total Current Liabilities | 58.65M | 48.66M | 51.62M | 66.16M | 71.69M |
| Long-Term Debt | 38.27M | 39.84M | 41.11M | 42.20M | 35.57M |
| Short-term Debt | -- | -- | -- | -- | 1.93M |
| Capital Leases | 882.50K | 2.35M | 2.46M | 2.72M | 5.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70M | 21.82M | 22.26M | 22.21M | 21.80M |
| Total Liabilities | 116.49M | 112.67M | 117.45M | 133.29M | 134.58M |
|
|
|||||
| Common Stock & APIC | 178.65M | 180.17M | 182.64M | 175.74M | 166.37M |
| Retained Earnings | -107.25M | -114.05M | -110.82M | -108.09M | -82.97M |
| Treasury Stock & Other | 20.98M | 21.12M | 18.57M | 18.73M | 18.38M |
| Total Common Equity | 92.38M | 87.25M | 90.40M | 86.38M | 101.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.38M | 87.25M | 90.40M | 86.38M | 101.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.74M | 7.00M |
| Total Equity | 92.38M | 87.25M | 90.40M | 89.12M | 108.77M |
|
|
|||||