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 | -77.36% | -75.42% | -83.46% | -82.74% | -35.96% |
| Total Receivables | 2,933.33% | -97.81% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.64% | -43.16% | -22.22% | -95.32% | -95.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.00% | -99.96% | -99.88% | -99.99% |
| Total Current Assets | -73.28% | -78.50% | -89.14% | -86.30% | -83.89% |
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| Total Current Assets | -73.28% | -78.50% | -89.14% | -86.30% | -83.89% |
| Net Property, Plant & Equipment | -99.35% | -55.40% | -72.70% | -84.26% | -89.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.11% | -81.26% | -73.28% | -64.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.57% | -82.99% | -83.63% | -84.00% | -79.57% |
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| Total Accounts Payable | 11.57% | -54.14% | -91.89% | -89.49% | -87.33% |
| Total Accrued Expenses | 201.58% | 209.05% | 197.37% | 258.97% | 265.99% |
| 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 | -- | 30.83% | 32.62% | 66.67% | -- |
| Total Finance Division Other Current Liabilities | 204.69% | 205.62% | 205.43% | 204.72% | 0.01% |
| Total Other Current Liabilities | 204.69% | 205.62% | 205.43% | 204.72% | 0.01% |
| Total Current Liabilities | 160.45% | 157.81% | 101.89% | 101.50% | -17.03% |
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| Total Current Liabilities | 160.45% | 157.81% | 101.89% | 101.50% | -17.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -25.21% | -22.17% | -18.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 153.40% | 152.62% | 98.97% | 98.49% | -14.72% |
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| Common Stock & APIC | 0.22% | 0.13% | 0.87% | 0.95% | 1.01% |
| Retained Earnings | -1.79% | -2.64% | -3.06% | -3.53% | -4.24% |
| Treasury Stock & Other | 218.25% | 218.25% | -37.50% | -82.29% | -- |
| Total Common Equity | -20.45% | -38.60% | -36.54% | -49.53% | -71.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -100.00% | -100.00% | -100.00% | -100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.99% | -99.99% | -99.99% | -99.99% | 0.00% |
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| Total Common Equity | -20.45% | -38.60% | -36.54% | -49.53% | -71.37% |
| Total Preferred Equity | -99.99% | -99.99% | -99.99% | -99.99% | 0.00% |
| Total Minority Interest | -2.13% | -21.67% | -35.93% | -47.46% | -- |
| Total Equity | -234.79% | -519.97% | -574.83% | -1,670.63% | -999.96% |
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