MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -409.80K | -240.20K | -287.50K | -651.90K | -1.13M |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 2.40K | -25.40K |
| Total Amortization of Deferred Charges | 5.90K | 5.90K | 5.90K | 5.90K | 30.80K |
| Total Other Non-Cash Items | 142.90K | 8.30K | 43.70K | 369.70K | 802.50K |
| Change in Net Operating Assets | 214.60K | 215.90K | 150.30K | 103.10K | 211.80K |
| Cash from Operations | -43.80K | -7.50K | -85.00K | -170.80K | -108.80K |
| Capital Expenditure | 0.00 | 0.00 | -800.00 | -7.30K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 50.40K |
| Cash from Investing | 0.00 | 0.00 | -800.00 | -7.30K | 27.90K |
| 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 | -43.80K | -7.50K | -85.70K | -178.10K | -80.90K |