MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 92.20K | 150.70K | 155.10K | 229.20K | 407.30K |
| Total Receivables | 9.10K | 2.90K | -- | -- | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 10.80K | 9.10K | 12.20K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Current Assets | 111.90K | 164.60K | 164.40K | 241.60K | 418.80K |
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| Total Current Assets | 111.90K | 164.60K | 164.40K | 241.60K | 418.80K |
| Net Property, Plant & Equipment | 900.00 | 123.60K | 131.90K | 137.70K | 137.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.70K | 33.60K | 39.60K | 45.50K | 51.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 125.00K | 125.00K | 197.70K |
| Total Assets | 140.40K | 321.80K | 460.90K | 549.90K | 805.50K |
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| Total Accounts Payable | 137.90K | 67.00K | 77.90K | 102.70K | 123.60K |
| Total Accrued Expenses | 821.20K | 659.20K | 553.70K | 404.20K | 272.30K |
| 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 | -- | 31.40K | 30.90K | 27.50K | 26.80K |
| Total Finance Division Other Current Liabilities | 6.50M | 6.52M | 6.52M | 6.50M | 2.13M |
| Total Other Current Liabilities | 6.50M | 6.52M | 6.52M | 6.50M | 2.13M |
| Total Current Liabilities | 7.96M | 7.78M | 7.68M | 7.53M | 3.06M |
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| Total Current Liabilities | 7.96M | 7.78M | 7.68M | 7.53M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | -- | 61.10K | 66.70K | 72.80K | 77.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Liabilities | 7.96M | 7.85M | 7.75M | 7.61M | 3.14M |
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| Common Stock & APIC | 82.20M | 82.08M | 82.08M | 82.07M | 82.02M |
| Retained Earnings | -90.26M | -89.85M | -89.61M | -89.33M | -88.67M |
| Treasury Stock & Other | 83.70K | 83.70K | 75.50K | 26.30K | 26.30K |
| Total Common Equity | -7.98M | -7.69M | -7.45M | -7.23M | -6.63M |
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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 | 100.00 | 100.00 | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 4.13M |
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| Total Common Equity | -7.98M | -7.69M | -7.45M | -7.23M | -6.63M |
| Total Preferred Equity | 600.00 | 600.00 | 600.00 | 600.00 | 4.13M |
| Total Minority Interest | 160.70K | 161.90K | 162.30K | 162.40K | 164.20K |
| Total Equity | -7.82M | -7.52M | -7.29M | -7.06M | -2.34M |
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