Healwell AI Inc.
HWAIF
$1.04
$0.032.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.11% | 72.95% | -42.28% | 2,256.24% | 23.18% |
| Total Receivables | 109.58% | 51.27% | 110.38% | 17.15% | -39.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.23% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 90.22% | 81.67% | -62.48% | -6.83% |
| Total Current Assets | -17.72% | 95.07% | -21.14% | 179.42% | -10.87% |
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| Total Current Assets | -17.72% | 95.07% | -21.14% | 179.42% | -10.87% |
| Net Property, Plant & Equipment | 62.87% | -39.93% | 2.41% | -34.08% | -5.17% |
| Long-term Investments | 211.10% | -0.61% | 79.40% | 166.82% | -2.11% |
| Goodwill | 211.10% | -0.61% | 79.40% | 166.82% | -2.11% |
| Total Other Intangibles | -24.57% | -3.94% | 120.64% | 89.02% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.71% | -24.79% | -12.78% | 74.47% | 7.16% |
| Total Assets | 38.88% | 22.47% | 37.01% | 104.55% | -12.13% |
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| Total Accounts Payable | 172.82% | -66.85% | 10.18% | -45.86% | 6.81% |
| Total Accrued Expenses | 67.51% | -21.80% | 73.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30% | 0.60% | 297.37% | 90.17% | -59.26% |
| Total Finance Division Other Current Liabilities | 896.33% | -40.63% | 28.41% | -74.55% | 50.20% |
| Total Other Current Liabilities | 896.33% | -40.63% | 28.41% | -74.55% | 50.20% |
| Total Current Liabilities | 144.00% | -27.14% | 78.20% | -61.24% | 1.01% |
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| Total Current Liabilities | 144.00% | -27.14% | 78.20% | -61.24% | 1.01% |
| Long-Term Debt | 1.11% | -44.54% | 0.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -12.94% |
| Capital Leases | 29.94% | -25.91% | -8.76% | -1.14% | 27.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.04% | -25.93% | 116.66% | -15.64% | 50.75% |
| Total Liabilities | 67.65% | -32.82% | 34.61% | -1.87% | 8.61% |
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| Common Stock & APIC | 20.84% | 30.85% | 17.17% | 51.01% | 0.48% |
| Retained Earnings | -14.67% | 4.89% | -5.87% | -13.10% | -11.85% |
| Treasury Stock & Other | 26.50% | 9.57% | -19.56% | -- | -- |
| Total Common Equity | 28.90% | 148.83% | 73.33% | 252.55% | -303.23% |
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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 | 28.90% | 148.83% | 73.33% | 252.55% | -303.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.05% | -22.50% | -6.33% | 419.75% | 0.62% |
| Total Equity | 25.12% | 101.97% | 40.62% | 425.38% | -1,678.21% |
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