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 | |
|---|---|---|---|---|---|
| Net Income | 43.59% | -128.53% | 30.70% | 39.99% | 48.95% |
| Total Depreciation and Amortization | 100.40% | -400.95% | -50.37% | 401,700.00% | -- |
| Total Amortization of Deferred Charges | 22.92% | -63.36% | 27.18% | 281.48% | -- |
| Total Other Non-Cash Items | -75.63% | 2,707.04% | 52.72% | -114.34% | -79.29% |
| Change in Net Operating Assets | -17.52% | 70.53% | -67.28% | 104.38% | 121.52% |
| Cash from Operations | -56.99% | 60.89% | -28.38% | 11.51% | 73.31% |
| Capital Expenditure | 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% | 84.53% |
| Cash from Investing | -126.16% | -94.69% | 276.18% | -131.86% | 45.58% |
| 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 | -120.15% | -132.66% | 148.08% | -174.46% | 313.48% |