Healwell AI Inc.
HWAIF
$0.56
$0.011.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24% | -19.85% | 9.06% | 96.04% | -42.01% |
| Total Receivables | 7.44% | -8.41% | 344.24% | 43.49% | -27.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.20% | -15.69% | 300.57% | -2.03% | -61.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.27% | 13.85% | -36.83% | 514.89% | -41.60% |
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| Total Current Assets | -16.27% | 13.85% | -36.83% | 514.89% | -41.60% |
| Net Property, Plant & Equipment | -3.84% | -40.15% | 111.59% | -10.89% | 20.61% |
| Long-term Investments | 26.92% | -21.45% | 54.47% | 0.01% | -9.71% |
| Goodwill | 26.92% | -21.45% | 54.47% | 0.01% | -9.71% |
| Total Other Intangibles | -20.57% | -9.56% | 484.06% | -5.52% | 29.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.57% | 24.82% | -37.43% | 143.47% | 170.02% |
| Total Assets | -6.55% | -8.61% | 58.37% | 76.12% | -7.92% |
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| Total Accounts Payable | 0.29% | -34.99% | 225.61% | 63.51% | 1.55% |
| Total Accrued Expenses | -19.70% | -4.24% | 170.10% | -5.71% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 13.67% | 234.02% | 158.70% | -66.86% |
| Total Finance Division Other Current Liabilities | -46.97% | 26.14% | 199.36% | -3.54% | -24.44% |
| Total Other Current Liabilities | -46.97% | 26.14% | 199.36% | -3.54% | -24.44% |
| Total Current Liabilities | -21.99% | -7.71% | 247.10% | 27.44% | -28.29% |
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| Total Current Liabilities | -21.99% | -7.71% | 247.10% | 27.44% | -28.29% |
| Long-Term Debt | -2.58% | 18.65% | -31.45% | 424.28% | 55.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.48% | -50.71% | 57.33% | -3.55% | 28.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 1.89% | 258.15% | -3.42% | 21.17% |
| Total Liabilities | -11.88% | -0.95% | 63.84% | 127.88% | -2.58% |
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| Common Stock & APIC | 4.31% | 5.89% | 36.93% | 22.64% | -2.47% |
| Retained Earnings | -2.52% | -30.28% | -9.44% | -14.56% | -9.29% |
| Treasury Stock & Other | -6,667.21% | -102.30% | -83.95% | 448.59% | -27.48% |
| Total Common Equity | 4.65% | -15.13% | 56.75% | 46.23% | -16.62% |
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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 | 4.65% | -15.13% | 56.75% | 46.23% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -60.88% | 6.14% | -2.99% | 51.01% |
| Total Equity | 1.44% | -18.07% | 52.08% | 39.69% | -11.35% |
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