Healwell AI Inc.
HWAIF
$0.66
-$0.01-1.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.85% | 9.06% | 96.04% | -42.01% | -22.11% |
| Total Receivables | -8.41% | 344.24% | 43.49% | -27.21% | 109.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.69% | 300.57% | -2.03% | -61.67% | 48.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.85% | -36.83% | 514.89% | -41.60% | -17.72% |
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| Total Current Assets | 13.85% | -36.83% | 514.89% | -41.60% | -17.72% |
| Net Property, Plant & Equipment | -40.15% | 111.59% | -10.89% | 20.61% | 62.87% |
| Long-term Investments | -21.45% | 54.47% | 0.01% | -9.71% | 211.10% |
| Goodwill | -21.45% | 54.47% | 0.01% | -9.71% | 211.10% |
| Total Other Intangibles | -9.56% | 484.06% | -5.52% | 29.93% | -24.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.82% | -37.43% | 143.47% | 170.02% | -28.71% |
| Total Assets | -8.61% | 58.37% | 76.12% | -7.92% | 38.88% |
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| Total Accounts Payable | -34.99% | 225.61% | 63.51% | 1.55% | 172.82% |
| Total Accrued Expenses | -4.24% | 170.10% | -5.71% | -1.32% | 67.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | 234.02% | 158.70% | -66.86% | 12.30% |
| Total Finance Division Other Current Liabilities | 26.14% | 199.36% | -3.54% | -24.44% | 896.33% |
| Total Other Current Liabilities | 26.14% | 199.36% | -3.54% | -24.44% | 896.33% |
| Total Current Liabilities | -7.71% | 247.10% | 27.44% | -28.29% | 144.00% |
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| Total Current Liabilities | -7.71% | 247.10% | 27.44% | -28.29% | 144.00% |
| Long-Term Debt | 18.65% | -31.45% | 424.28% | 55.56% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.71% | 57.33% | -3.55% | 28.35% | 29.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 258.15% | -3.42% | 21.17% | 20.04% |
| Total Liabilities | -0.95% | 63.84% | 127.88% | -2.58% | 67.65% |
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| Common Stock & APIC | 5.89% | 36.93% | 22.64% | -2.47% | 20.84% |
| Retained Earnings | -30.28% | -9.44% | -14.56% | -9.29% | -14.67% |
| Treasury Stock & Other | -102.30% | -83.95% | 448.59% | -27.48% | 26.50% |
| Total Common Equity | -15.13% | 56.75% | 46.23% | -16.62% | 28.90% |
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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 | -15.13% | 56.75% | 46.23% | -16.62% | 28.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.88% | 6.14% | -2.99% | 51.01% | -7.05% |
| Total Equity | -18.07% | 52.08% | 39.69% | -11.35% | 25.12% |
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