MedWellAI Inc.
MWAI
$0.69
-$0.01-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.20K | 407.30K | 613.20K | 937.70K | 1.33M |
| Total Receivables | -- | 300.00 | 132.50K | 26.90K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 11.00K | 19.00K | 11.70K | 260.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 200.00 | 800.00 | 537.70K | 173.00K |
| Total Current Assets | 241.60K | 418.80K | 765.60K | 1.51M | 1.76M |
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| Total Current Assets | 241.60K | 418.80K | 765.60K | 1.51M | 1.76M |
| Net Property, Plant & Equipment | 137.70K | 137.60K | 277.10K | 483.20K | 874.60K |
| Long-term Investments | -- | -- | 670.30K | 670.30K | 670.30K |
| Goodwill | -- | -- | 670.30K | 670.30K | 670.30K |
| Total Other Intangibles | 45.50K | 51.40K | 179.30K | 148.20K | 129.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00K | 197.70K | -- | -- | -- |
| Total Assets | 549.90K | 805.50K | 1.89M | 2.82M | 3.44M |
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| Total Accounts Payable | 102.70K | 123.60K | 146.10K | 960.40K | 977.00K |
| Total Accrued Expenses | 404.20K | 272.30K | 213.30K | 186.20K | 112.60K |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50K | 26.80K | 24.00K | 23.30K | 16.50K |
| Total Finance Division Other Current Liabilities | 6.50M | 2.13M | 2.13M | 2.13M | 2.13M |
| Total Other Current Liabilities | 6.50M | 2.13M | 2.13M | 2.13M | 2.13M |
| Total Current Liabilities | 7.53M | 3.06M | 3.02M | 3.80M | 3.74M |
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| Total Current Liabilities | 7.53M | 3.06M | 3.02M | 3.80M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 72.80K | 77.50K | 81.70K | 85.70K | 89.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Liabilities | 7.61M | 3.14M | 3.11M | 3.90M | 3.84M |
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| Common Stock & APIC | 82.07M | 82.02M | 81.97M | 81.38M | 81.30M |
| Retained Earnings | -89.33M | -88.67M | -87.55M | -86.96M | -86.28M |
| Treasury Stock & Other | 26.30K | 26.30K | 26.30K | 120.80K | 148.50K |
| Total Common Equity | -7.23M | -6.63M | -5.55M | -5.46M | -4.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock Convertible | 100.00 | 4.13M | 4.13M | 4.13M | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 4.13M | 4.13M | 4.13M | 4.13M |
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| Total Common Equity | -7.23M | -6.63M | -5.55M | -5.46M | -4.83M |
| Total Preferred Equity | 600.00 | 4.13M | 4.13M | 4.13M | 4.13M |
| Total Minority Interest | 162.40K | 164.20K | 206.70K | 253.30K | 309.10K |
| Total Equity | -7.06M | -2.34M | -1.21M | -1.08M | -399.00K |
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