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 | 604.67% | 60.57% | 3,309.82% | 2,201.39% | -77.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.59% | 126.19% | 178.57% | 2,293.58% | 3,361.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -99.95% | -- | -- | 412.34% |
| Total Current Assets | -83.89% | -62.02% | 4,676.03% | 2,470.70% | 264.75% |
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| Total Current Assets | -83.89% | -62.02% | 4,676.03% | 2,470.70% | 264.75% |
| Net Property, Plant & Equipment | -- | -91.74% | -88.06% | -81.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.28% | -- | -- | -- | 132.40% |
| Total Assets | -79.57% | -68.19% | -48.29% | -39.98% | -40.18% |
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| Total Accounts Payable | -6.43% | -74.79% | 286.48% | 188.88% | -55.02% |
| Total Accrued Expenses | 265.99% | 127.88% | 26.58% | -61.60% | -82.22% |
| 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 | -- | -- | -66.52% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.33% | 0.01% | 3.52% | 10.86% | 68.80% |
| Total Other Current Liabilities | -28.33% | 0.01% | 3.52% | 10.86% | 68.80% |
| Total Current Liabilities | -17.03% | -8.76% | 25.68% | 22.37% | 23.78% |
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| Total Current Liabilities | -17.03% | -8.76% | 25.68% | 22.37% | 23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.72% | -6.06% | 28.76% | 25.55% | 23.78% |
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| Common Stock & APIC | 1.01% | 0.95% | 0.22% | 0.51% | 11.86% |
| Retained Earnings | -4.24% | -5.88% | -4.88% | -4.78% | -16.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.37% | -273.74% | -219.96% | -232.56% | -657.32% |
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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 | -71.37% | -273.74% | -219.96% | -232.56% | -657.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -999.96% | -145.94% | -144.66% | -114.93% | -92.82% |
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