MedWellAI Inc.
MWAI
$0.43
$0.00-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.50K | -651.90K | -1.21M | -505.70K | -673.90K |
| Total Depreciation and Amortization | 2.60K | 2.40K | -198.50K | 199.40K | 200.00 |
| Total Amortization of Deferred Charges | 5.90K | 5.90K | 4.70K | 13.10K | 10.30K |
| Total Other Non-Cash Items | 43.70K | 369.70K | 1.17M | -58.20K | 222.70K |
| Change in Net Operating Assets | 150.30K | 103.10K | 125.00K | 73.30K | 224.00K |
| Cash from Operations | -85.00K | -170.80K | -108.80K | -278.20K | -216.70K |
| Capital Expenditure | -800.00 | -7.30K | -22.50K | -3.20K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 38.40K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.70K | 490.70K | -283.40K |
| Cash from Investing | -800.00 | -7.30K | 27.90K | 525.90K | -298.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | -178.10K | -80.90K | 247.70K | -515.20K |