Healwell AI Inc.
HWAIF
$0.66
-$0.01-1.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.55M | -29.53M | -24.27M | -19.08M | -14.30M |
| Total Depreciation and Amortization | 1.92M | 2.68M | 1.27M | 2.12M | 4.00M |
| Total Amortization of Deferred Charges | 6.04M | 6.04M | 4.16M | 3.20M | 1.36M |
| Total Other Non-Cash Items | 5.57M | 8.16M | 2.62M | -628.70K | -3.91M |
| Change in Net Operating Assets | -426.30K | -1.09M | 319.90K | -2.15M | -5.10M |
| Cash from Operations | -9.45M | -13.74M | -15.90M | -16.54M | -17.94M |
| Capital Expenditure | -251.80K | -266.50K | 141.30K | -69.60K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -848.00K | -6.17M | -6.03M | -7.80M | -7.79M |
| Divestitures | 446.50K | 904.70K | 447.90K | 447.90K | 1.84M |
| Other Investing Activities | -668.90K | 4.65M | -63.81M | -3.38M | -3.76M |
| Cash from Investing | -53.47M | -53.04M | -69.25M | -10.80M | -9.74M |
| Total Debt Issued | 42.71M | 43.76M | 49.51M | 660.00K | -1.08M |
| Total Debt Repaid | -8.85M | -9.12M | -4.42M | -1.05M | -829.00K |
| Issuance of Common Stock | 27.11M | 27.16M | 56.25M | 28.43M | 28.43M |
| Repurchase of Common Stock | -9.67M | -10.30M | -10.30M | -10.30M | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.68M | 41.68M | 36.51M | 9.88M | 25.85M |
| Cash from Financing | 67.21M | 67.37M | 89.84M | 20.20M | 37.91M |
| Foreign Exchange rate Adjustments | -1.47M | -1.14M | 274.50K | 7.50K | 407.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -538.70K | 4.96M | -7.13M | 10.64M |