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 | -13.96M | -22.55M | -29.53M | -24.27M | -19.08M |
| Total Depreciation and Amortization | 3.66M | 1.92M | 2.68M | 1.27M | 2.12M |
| Total Amortization of Deferred Charges | 4.33M | 6.04M | 6.04M | 4.16M | 3.20M |
| Total Other Non-Cash Items | 4.92M | 5.57M | 8.16M | 2.62M | -627.30K |
| Change in Net Operating Assets | -5.43M | -426.30K | -1.09M | 319.90K | -2.15M |
| Cash from Operations | -6.48M | -9.45M | -13.74M | -15.90M | -16.54M |
| Capital Expenditure | -414.80K | -251.80K | -266.50K | 141.30K | -69.60K |
| Sale of Property, Plant, and Equipment | 28.00K | -- | -- | -- | -- |
| Cash Acquisitions | -80.30K | -848.00K | -6.17M | -6.03M | -7.80M |
| Divestitures | 5.32M | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -478.20K | 4.84M | -63.62M | -3.19M |
| Cash from Investing | -50.06M | -53.73M | -53.75M | -69.51M | -11.06M |
| Total Debt Issued | 67.59M | 69.47M | 70.52M | 49.08M | 237.00K |
| Total Debt Repaid | -5.17M | -7.79M | -8.06M | -3.37M | 0.00 |
| Issuance of Common Stock | 35.28M | 32.29M | 32.35M | 56.81M | 29.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -625.00K | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.08M | 26.01M | 26.01M | 26.01M | -631.00K |
| Cash from Financing | 65.17M | 67.47M | 68.09M | 90.10M | 20.46M |
| Foreign Exchange rate Adjustments | 517.70K | -1.47M | -1.14M | 274.50K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -2.90K | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | 2.82M | -538.70K | 4.96M | -7.13M |