MedWellAI Inc.
MWAI
$0.67
-$0.02-2.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.74% | 604.67% | 60.57% | 3,309.82% | 2,201.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.32% | -95.59% | 126.19% | 178.57% | 2,293.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.88% | -99.99% | -99.95% | -- | -- |
| Total Current Assets | -86.30% | -83.89% | -62.02% | 4,676.03% | 2,470.70% |
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| Total Current Assets | -86.30% | -83.89% | -62.02% | 4,676.03% | 2,470.70% |
| Net Property, Plant & Equipment | -84.26% | -- | -91.74% | -88.06% | -81.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.76% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.28% | -- | -- | -- |
| Total Assets | -84.00% | -79.57% | -68.19% | -48.29% | -39.98% |
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| Total Accounts Payable | -89.49% | -6.43% | -74.79% | 286.48% | 188.88% |
| Total Accrued Expenses | 258.97% | 265.99% | 127.88% | 26.58% | -61.60% |
| 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 | 66.67% | -- | -- | -66.52% | -- |
| Total Finance Division Other Current Liabilities | 204.72% | -28.33% | 0.01% | 3.52% | 10.86% |
| Total Other Current Liabilities | 204.72% | -28.33% | 0.01% | 3.52% | 10.86% |
| Total Current Liabilities | 101.50% | -17.03% | -8.76% | 25.68% | 22.37% |
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| Total Current Liabilities | 101.50% | -17.03% | -8.76% | 25.68% | 22.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -18.93% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 98.49% | -14.72% | -6.06% | 28.76% | 25.55% |
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| Common Stock & APIC | 0.95% | 1.01% | 0.95% | 0.22% | 0.51% |
| Retained Earnings | -3.53% | -4.24% | -5.88% | -4.88% | -4.78% |
| Treasury Stock & Other | -82.29% | -- | -- | -- | -- |
| Total Common Equity | -49.53% | -71.37% | -273.74% | -219.96% | -232.56% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.99% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -49.53% | -71.37% | -273.74% | -219.96% | -232.56% |
| Total Preferred Equity | -99.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -47.46% | -- | -- | -- | -- |
| Total Equity | -1,670.63% | -999.96% | -145.94% | -144.66% | -114.93% |
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