MedWellAI Inc.
MWAI
$0.43
$0.00-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.10K | 229.20K | 407.30K | 613.20K | 937.70K |
| Total Receivables | -- | -- | 300.00 | 132.50K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 12.20K | 11.00K | 19.00K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 200.00 | 200.00 | 800.00 | 537.70K |
| Total Current Assets | 164.40K | 241.60K | 418.80K | 765.60K | 1.51M |
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| Total Current Assets | 164.40K | 241.60K | 418.80K | 765.60K | 1.51M |
| Net Property, Plant & Equipment | 131.90K | 137.70K | 137.60K | 277.10K | 483.20K |
| Long-term Investments | -- | -- | -- | 670.30K | 670.30K |
| Goodwill | -- | -- | -- | 670.30K | 670.30K |
| Total Other Intangibles | 39.60K | 45.50K | 51.40K | 179.30K | 148.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00K | 125.00K | 197.70K | -- | -- |
| Total Assets | 460.90K | 549.90K | 805.50K | 1.89M | 2.82M |
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| Total Accounts Payable | 77.90K | 102.70K | 123.60K | 146.10K | 960.40K |
| Total Accrued Expenses | 553.70K | 404.20K | 272.30K | 213.30K | 186.20K |
| 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 | 30.90K | 27.50K | 26.80K | 24.00K | 23.30K |
| Total Finance Division Other Current Liabilities | 6.52M | 6.50M | 2.13M | 2.13M | 2.13M |
| Total Other Current Liabilities | 6.52M | 6.50M | 2.13M | 2.13M | 2.13M |
| Total Current Liabilities | 7.68M | 7.53M | 3.06M | 3.02M | 3.80M |
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| Total Current Liabilities | 7.68M | 7.53M | 3.06M | 3.02M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 66.70K | 72.80K | 77.50K | 81.70K | 85.70K |
| 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 | 7.75M | 7.61M | 3.14M | 3.11M | 3.90M |
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| Common Stock & APIC | 82.08M | 82.07M | 82.02M | 81.97M | 81.38M |
| Retained Earnings | -89.61M | -89.33M | -88.67M | -87.55M | -86.96M |
| Treasury Stock & Other | 75.50K | 26.30K | 26.30K | 26.30K | 120.80K |
| Total Common Equity | -7.45M | -7.23M | -6.63M | -5.55M | -5.46M |
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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 | 100.00 | 4.13M | 4.13M | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 4.13M | 4.13M | 4.13M |
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| Total Common Equity | -7.45M | -7.23M | -6.63M | -5.55M | -5.46M |
| Total Preferred Equity | 600.00 | 600.00 | 4.13M | 4.13M | 4.13M |
| Total Minority Interest | 162.30K | 162.40K | 164.20K | 206.70K | 253.30K |
| Total Equity | -7.29M | -7.06M | -2.34M | -1.21M | -1.08M |
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