MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.82% | -2.84% | -32.33% | -43.73% | -33.58% |
| Total Receivables | 213.79% | -- | -- | -- | -99.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.85% | 18.68% | -25.41% | 10.91% | -42.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -75.00% |
| Total Current Assets | -32.02% | 0.12% | -31.95% | -42.31% | -45.30% |
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| Total Current Assets | -32.02% | 0.12% | -31.95% | -42.31% | -45.30% |
| Net Property, Plant & Equipment | -99.27% | -6.29% | -4.21% | 0.07% | -50.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.56% | -15.15% | -12.97% | -11.48% | -71.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -36.77% | -- |
| Total Assets | -56.37% | -30.18% | -16.18% | -31.73% | -57.43% |
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| Total Accounts Payable | 105.82% | -13.99% | -24.15% | -16.91% | -15.40% |
| Total Accrued Expenses | 24.58% | 19.05% | 36.99% | 48.44% | 27.66% |
| 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 | -- | 1.62% | 12.36% | 2.61% | 11.67% |
| Total Finance Division Other Current Liabilities | -0.30% | 0.06% | 0.24% | 204.69% | 0.00% |
| Total Other Current Liabilities | -0.30% | 0.06% | 0.24% | 204.69% | 0.00% |
| Total Current Liabilities | 2.34% | 1.29% | 1.91% | 146.55% | 1.30% |
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| Total Current Liabilities | 2.34% | 1.29% | 1.91% | 146.55% | 1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -8.40% | -8.38% | -6.06% | -5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.44% | 1.20% | 1.81% | 142.44% | 1.13% |
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| Common Stock & APIC | 0.14% | 0.00% | 0.01% | 0.06% | 0.06% |
| Retained Earnings | -0.46% | -0.27% | -0.32% | -0.74% | -1.29% |
| Treasury Stock & Other | 0.00% | 10.86% | 187.07% | 0.00% | 0.00% |
| Total Common Equity | -3.82% | -3.11% | -3.14% | -9.10% | -19.46% |
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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% | -100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.99% | 0.00% |
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| Total Common Equity | -3.82% | -3.11% | -3.14% | -9.10% | -19.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.99% | 0.00% |
| Total Minority Interest | -0.74% | -0.25% | -0.06% | -1.10% | -20.56% |
| Total Equity | -3.92% | -3.19% | -3.21% | -202.51% | -92.44% |
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