MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.61% | 16.45% | 55.90% | 42.24% | -123.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 8.33% | 109.45% | -112.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -80.84% | 135.11% |
| Total Other Non-Cash Items | 1,621.69% | -81.01% | -88.18% | -53.93% | 1,478.87% |
| Change in Net Operating Assets | -0.60% | 43.65% | 45.78% | -51.32% | 188.95% |
| Cash from Operations | -484.00% | 91.18% | 50.23% | -56.99% | 60.89% |
| Capital Expenditure | -- | 100.00% | 89.04% | 67.56% | -603.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -89.73% |
| Cash from Investing | -- | 100.00% | 89.04% | -126.16% | -94.69% |
| 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 | -484.00% | 91.25% | 51.88% | -120.15% | -132.66% |