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 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -505.70K | -729.70K | -1.24M | -2.38M |
| Total Depreciation and Amortization | -1.08M | 199.40K | 401.80K | 481.00K | -- |
| Total Amortization of Deferred Charges | 4.70K | 13.10K | 10.30K | 2.70K | -- |
| Total Other Non-Cash Items | 1.97M | -58.20K | -123.10K | 405.00K | 4.15M |
| Change in Net Operating Assets | 125.00K | 73.30K | 224.00K | 109.60K | -509.20K |
| Cash from Operations | -108.80K | -278.20K | -216.70K | -244.90K | -917.50K |
| Capital Expenditure | -22.50K | -3.20K | -15.20K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | 38.40K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -245.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.70K | 490.70K | -283.40K | 1.18M | 641.80K |
| Cash from Investing | 27.90K | 525.90K | -298.50K | 936.80K | 643.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Financing | -- | -- | -- | -- | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.90K | 247.70K | -515.20K | 691.90K | -324.10K |