MedWellAI Inc.
MWAI
$0.76
-$0.01-1.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.16% | 30.70% | 41.30% | 47.81% | -901.28% |
| Total Depreciation and Amortization | -642.13% | -50.37% | -16.47% | -- | -- |
| Total Amortization of Deferred Charges | -64.12% | 27.18% | 281.48% | -- | -- |
| Total Other Non-Cash Items | 3,486.60% | 52.72% | -130.40% | -90.23% | 270.85% |
| Change in Net Operating Assets | 70.53% | -67.28% | 104.38% | 121.52% | -197.47% |
| Cash from Operations | 60.89% | -28.38% | 11.51% | 73.31% | -0.35% |
| Capital Expenditure | -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% | -52.93% |
| Cash from Investing | -94.69% | 276.18% | -131.86% | 45.58% | -52.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -- | 47.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.66% | 148.08% | -174.46% | 313.48% | -191.45% |