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 | -57.74% | -124.48% | -8.65% | 18.56% | 32.70% |
| Total Depreciation and Amortization | -52.03% | -30.27% | -49.94% | 2.08% | 22.82% |
| Total Amortization of Deferred Charges | 343.30% | 343.30% | 204.78% | 134.92% | 76.94% |
| Total Other Non-Cash Items | 242.24% | 330.46% | -71.48% | -105.60% | -135.72% |
| Change in Net Operating Assets | 91.64% | 70.35% | 123.43% | -372.02% | -425.77% |
| Cash from Operations | 47.35% | 9.33% | -49.86% | -107.10% | -282.63% |
| Capital Expenditure | -712.26% | -518.33% | 145.88% | -41.46% | 80.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.11% | -150.20% | -131.43% | -827.88% | -- |
| Divestitures | -75.72% | -34.48% | -79.97% | -79.97% | 361.71% |
| Other Investing Activities | 82.23% | 151.00% | -23,181.28% | -1,134.22% | -2,279.58% |
| Cash from Investing | -448.81% | -417.99% | -7,177.69% | -1,106.97% | -11,685.73% |
| Total Debt Issued | 4,058.57% | 4,439.73% | 2,824.10% | -80.80% | -112.68% |
| Total Debt Repaid | -967.31% | -673.28% | -105.82% | 53.38% | 56.55% |
| Issuance of Common Stock | -4.67% | -4.27% | 15,926.50% | -- | -- |
| Repurchase of Common Stock | -1,447.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.26% | 63.67% | 40.88% | -61.90% | 2,894.49% |
| Cash from Financing | 77.28% | 71.36% | 372.72% | 1.26% | 818.50% |
| Foreign Exchange rate Adjustments | -461.55% | -1,718.23% | 238.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.47% | -103.85% | -31.50% | -154.64% | 2,328.73% |