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 | 89.61% | -- | -280.02% | -117.98% | -99.63% |
| Total Depreciation and Amortization | 110.03% | -- | 90.91% | -60.59% | -626.41% |
| Total Amortization of Deferred Charges | -53.44% | -- | -- | -- | 134.92% |
| Total Other Non-Cash Items | -23.44% | -- | 85.93% | 736.35% | 654.84% |
| Change in Net Operating Assets | -185.49% | -- | -42.63% | 278.06% | 1,163.09% |
| Cash from Operations | 119.37% | -- | 34.26% | 18.46% | 36.08% |
| Capital Expenditure | -422.28% | -- | -166.11% | 80.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.53% | -- | -- | -- | -0.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.71% | -- | 773.37% | -- | 251.08% |
| Cash from Investing | 676.15% | -- | 186.16% | -2,883.67% | -170.45% |
| Total Debt Issued | -111.09% | -- | 2,555.42% | 113,593.02% | 43.71% |
| Total Debt Repaid | 354.19% | -- | -4,696.00% | -589.67% | 931.46% |
| Issuance of Common Stock | 532.44% | -- | -87.30% | 7,925.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,096.83% | -- | -- | -- | -102.44% |
| Cash from Financing | -313.51% | -- | -106.30% | 53,038.31% | -104.38% |
| Foreign Exchange rate Adjustments | 497.75% | -- | -525.91% | 134.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.04% | -- | -88.73% | 208.34% | -130.61% |