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 | 107.74% | -0.63% | -3.43% | 53.15% | -54.91% |
| Total Receivables | 527.24% | 324.96% | 872.44% | 231.13% | 385.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.74% | 26.83% | 122.99% | -- | 79.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,671.90% | -- |
| Total Current Assets | 270.29% | 158.29% | 86.67% | 476.42% | -26.08% |
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| Total Current Assets | 270.29% | 158.29% | 86.67% | 476.42% | -26.08% |
| Net Property, Plant & Equipment | 8.51% | 36.10% | 270.38% | 5.14% | 20.84% |
| Long-term Investments | 54.02% | 9.57% | 333.92% | 179.19% | 400.83% |
| Goodwill | 54.02% | 9.57% | 333.92% | 179.19% | 400.83% |
| Total Other Intangibles | 296.43% | 548.47% | 440.82% | -11.05% | 107.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.04% | 413.44% | 193.24% | 252.48% | 26.27% |
| Total Assets | 138.23% | 134.72% | 256.68% | 175.84% | 114.58% |
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| Total Accounts Payable | 247.10% | 251.45% | 1,374.99% | 50.17% | 1.19% |
| Total Accrued Expenses | 95.85% | 140.68% | 320.99% | 21.89% | 123.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.62% | 225.50% | 221.58% | -3.15% | 48.76% |
| Total Finance Division Other Current Liabilities | 93.18% | 175.23% | 2,073.88% | 331.14% | 473.91% |
| Total Other Current Liabilities | 93.18% | 175.23% | 2,073.88% | 331.14% | 473.91% |
| Total Current Liabilities | 218.48% | 192.76% | 674.01% | 62.48% | 127.20% |
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| Total Current Liabilities | 218.48% | 192.76% | 674.01% | 62.48% | 127.20% |
| Long-Term Debt | 315.38% | 563.28% | 465.24% | 357.31% | -12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.29% | -4.00% | 153.08% | 19.17% | 12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.34% | 327.06% | 403.13% | 4.05% | 133.35% |
| Total Liabilities | 225.85% | 260.27% | 509.80% | 150.02% | 47.69% |
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| Common Stock & APIC | 85.48% | 73.43% | 97.92% | 89.14% | 80.70% |
| Retained Earnings | -67.46% | -78.52% | -57.13% | -36.56% | -26.20% |
| Treasury Stock & Other | -237.33% | -101.47% | -19.22% | 451.38% | -19.15% |
| Total Common Equity | 103.59% | 62.21% | 146.34% | 291.06% | 363.54% |
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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 | 103.59% | 62.21% | 146.34% | 291.06% | 363.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -39.17% | 44.54% | 5.54% | 1.90% |
| Total Equity | 76.55% | 54.30% | 135.66% | 212.96% | 215.04% |
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