MedWellAI Inc.
MWAI
$0.76
-$0.01-1.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.58% | -34.61% | -29.38% | 2,197.40% | -84.87% |
| Total Receivables | -99.77% | 392.57% | 1,482.35% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.11% | 62.39% | -95.52% | 4.70% | 2,866.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.00% | -99.85% | 210.81% | -92.45% | 41.02% |
| Total Current Assets | -45.30% | -49.43% | -14.15% | -32.15% | 28.95% |
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| Total Current Assets | -45.30% | -49.43% | -14.15% | -32.15% | 28.95% |
| Net Property, Plant & Equipment | -50.34% | -42.65% | -44.75% | -- | -- |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -71.33% | 20.99% | 14.79% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 132.40% |
| Total Assets | -57.43% | -32.80% | -18.09% | -12.81% | -33.71% |
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| Total Accounts Payable | -15.40% | -84.79% | -1.70% | 639.59% | -77.20% |
| Total Accrued Expenses | 27.66% | 14.55% | 65.36% | 51.34% | -20.51% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | 3.00% | 41.21% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.01% | -28.34% | 39.54% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.01% | -28.34% | 39.54% |
| Total Current Liabilities | 1.30% | -20.68% | 1.71% | 1.52% | 11.40% |
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| Total Current Liabilities | 1.30% | -20.68% | 1.71% | 1.52% | 11.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.14% | -4.67% | -4.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 1.13% | -20.29% | 1.56% | 4.16% | 11.40% |
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| Common Stock & APIC | 0.06% | 0.73% | 0.09% | 0.12% | 0.00% |
| Retained Earnings | -1.29% | -0.68% | -0.78% | -1.43% | -2.88% |
| Treasury Stock & Other | 0.00% | -78.23% | -18.65% | -- | -- |
| Total Common Equity | -19.46% | -1.58% | -12.95% | -25.03% | -160.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -19.46% | -1.58% | -12.95% | -25.03% | -160.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.56% | -18.40% | -18.05% | -- | -- |
| Total Equity | -92.44% | -12.32% | -170.80% | -253.76% | -90.18% |
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