Healwell AI Inc.
HWAIF
$0.55
$0.000.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -996.30K | -- | -3.38M | -9.58M | -9.59M |
| Total Depreciation and Amortization | 159.20K | -- | 2.95M | 550.50K | -1.59M |
| Total Amortization of Deferred Charges | 1.49M | -- | 1.89M | 952.50K | 3.20M |
| Total Other Non-Cash Items | 2.13M | -- | -906.70K | 3.69M | 2.79M |
| Change in Net Operating Assets | -2.30M | -- | -4.70M | 1.58M | 2.70M |
| Cash from Operations | 482.00K | -- | -4.15M | -2.81M | -2.49M |
| Capital Expenditure | -201.60K | -- | -162.30K | -50.90K | -38.60K |
| Sale of Property, Plant, and Equipment | 28.00K | -- | -- | -- | -- |
| Cash Acquisitions | -80.30K | -- | -- | -- | -848.00K |
| Divestitures | 5.32M | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -- | 59.61M | -60.43M | 344.30K |
| Cash from Investing | 3.12M | -- | 7.30M | -60.48M | -542.20K |
| Total Debt Issued | -3.58M | -- | 22.28M | 48.89M | -1.70M |
| Total Debt Repaid | 3.36M | -- | -4.60M | -3.94M | 740.00K |
| Issuance of Common Stock | 3.55M | -- | 3.56M | 28.17M | 561.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55M | -- | -- | 26.64M | -631.00K |
| Cash from Financing | -3.03M | -- | -1.31M | 69.51M | -732.20K |
| Foreign Exchange rate Adjustments | 1.59M | -- | -1.14M | 69.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -2.90K | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | -- | 698.40K | 6.29M | -4.16M |