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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 64.69% | 0.04% | -37.35% |
| Total Depreciation and Amortization | -- | -- | 436.77% | 134.70% | -309.48% |
| Total Amortization of Deferred Charges | -- | -- | 98.29% | -70.26% | -- |
| Total Other Non-Cash Items | -- | -- | -124.57% | 32.51% | 7.62% |
| Change in Net Operating Assets | -- | -- | -397.66% | -41.41% | 509.04% |
| Cash from Operations | -- | -- | -47.67% | -12.91% | 42.04% |
| Capital Expenditure | -- | -- | -218.86% | -31.87% | -162.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 84.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.64% | -17,651.84% | -93.52% |
| Cash from Investing | -- | -- | 112.06% | -11,054.91% | -2,544.88% |
| Total Debt Issued | -- | -- | -54.43% | 2,984.25% | -261.43% |
| Total Debt Repaid | -- | -- | -16.71% | -632.16% | 375.09% |
| Issuance of Common Stock | -- | -- | -87.36% | 4,921.39% | 850.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4,321.24% | -- |
| Cash from Financing | -- | -- | -101.88% | 9,593.03% | -218.88% |
| Foreign Exchange rate Adjustments | -- | -- | -1,755.51% | 117.25% | -218.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -88.89% | 251.00% | -23.88% |