Healwell AI Inc. HWAIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.62M | -4.99M | -996.30K | -- | -3.03M |
| Total Depreciation and Amortization | 1.91M | 1.96M | 159.20K | -- | 4.75M |
| Total Amortization of Deferred Charges | 1.71M | 1.75M | 1.49M | -- | -- |
| Total Other Non-Cash Items | -9.31M | 1.51M | 2.13M | -- | -1.70M |
| Change in Net Operating Assets | 741.30K | 3.38M | -2.30M | -- | -4.07M |
| Cash from Operations | -322.90K | 3.60M | 482.00K | -- | -4.04M |
| Capital Expenditure | -158.90K | -97.00K | -201.60K | -- | -213.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 28.00K | -- | -- |
| Cash Acquisitions | -- | -- | -80.30K | -- | 59.58M |
| Divestitures | -- | -- | 5.32M | -- | -- |
| Other Investing Activities | -1.37M | -417.00K | -1.94M | -- | -49.82M |
| Cash from Investing | -1.53M | -513.90K | 3.12M | -- | 9.55M |
| Total Debt Issued | -453.00K | 453.00K | -3.58M | -- | -56.00K |
| Total Debt Repaid | -2.54M | -1.17M | 3.36M | -- | -6.82M |
| Issuance of Common Stock | 4.00K | 14.00K | 3.55M | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -112.00K | -7.55M | -- | 1.43M |
| Cash from Financing | -2.16M | -591.90K | -3.03M | -- | -3.90M |
| Foreign Exchange rate Adjustments | 286.10K | -83.10K | 1.59M | -- | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.90K | -- | -- |
| Net Change in Cash | -3.73M | 2.41M | 2.17M | -- | 464.00K |