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 | 55.90% | 46.19% | -139.57% | 24.96% | 44.58% |
| Total Depreciation and Amortization | 8.33% | 101.21% | -199.55% | 99,600.00% | 100.00% |
| Total Amortization of Deferred Charges | 0.00% | 25.53% | -64.12% | 27.18% | 281.48% |
| Total Other Non-Cash Items | -88.18% | -68.44% | 2,112.71% | -126.13% | -74.07% |
| Change in Net Operating Assets | 45.78% | -17.52% | 70.53% | -67.28% | 104.38% |
| Cash from Operations | 50.23% | -56.99% | 60.89% | -28.38% | 11.51% |
| Capital Expenditure | 89.04% | 67.56% | -603.13% | 78.95% | -590.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.92% | 273.15% | -123.93% |
| Cash from Investing | 89.04% | -126.16% | -94.69% | 276.18% | -131.86% |
| 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 | 51.88% | -120.15% | -132.66% | 148.08% | -174.46% |