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 | 77.74% | 15.98% | 21.24% | -19.85% | 9.06% |
| Total Receivables | 16.95% | -14.14% | 7.44% | -8.41% | 344.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.45% | -38.74% | -8.20% | -15.69% | 300.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.85% | -8.05% | -16.27% | 13.85% | -36.83% |
|
|
|||||
| Total Current Assets | 39.85% | -8.05% | -16.27% | 13.85% | -36.83% |
| Net Property, Plant & Equipment | -39.29% | -1.80% | -3.84% | -40.15% | 111.59% |
| Long-term Investments | -1.76% | -2.09% | 26.92% | -21.45% | 54.47% |
| Goodwill | -1.76% | -2.09% | 26.92% | -21.45% | 54.47% |
| Total Other Intangibles | -3.28% | -3.16% | -20.57% | -9.56% | 484.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 1.38% | -70.57% | 24.82% | -37.43% |
| Total Assets | 4.48% | -3.82% | -6.55% | -8.61% | 58.37% |
|
|
|||||
| Total Accounts Payable | 10.35% | 4.96% | 0.29% | -34.99% | 225.61% |
| Total Accrued Expenses | 11.15% | 4.34% | -19.70% | -4.24% | 170.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | 4.47% | 3.39% | -16.30% | 353.61% |
| Total Finance Division Other Current Liabilities | 73.19% | -30.07% | -46.97% | 26.14% | 199.36% |
| Total Other Current Liabilities | 73.19% | -30.07% | -46.97% | 26.14% | 199.36% |
| Total Current Liabilities | 20.52% | -5.72% | -21.99% | -7.71% | 247.10% |
|
|
|||||
| Total Current Liabilities | 20.52% | -5.72% | -21.99% | -7.71% | 247.10% |
| Long-Term Debt | -3.93% | -3.10% | -2.58% | 18.65% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.50% | -4.50% | -9.48% | -50.71% | 57.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.30% | -2.01% | 0.25% | 1.89% | 258.15% |
| Total Liabilities | 3.40% | -4.08% | -11.88% | -0.95% | 63.84% |
|
|
|||||
| Common Stock & APIC | -0.84% | -1.35% | 3.93% | 5.63% | 24.02% |
| Retained Earnings | 5.96% | -2.91% | -2.52% | -30.28% | -9.44% |
| Treasury Stock & Other | -0.68% | 13.74% | -0.85% | 1.94% | 178.57% |
| Total Common Equity | 5.88% | -3.48% | 4.65% | -15.13% | 56.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.88% | -3.48% | 4.65% | -15.13% | 56.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -60.88% | 6.14% |
| Total Equity | 5.88% | -3.48% | 1.44% | -18.07% | 52.08% |
|
|
|||||