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 | 46.39% | 51.49% | -270.10% | -102.92% | 86.61% |
| Total Depreciation and Amortization | 2,300.00% | -- | -71.21% | -46.12% | -99.99% |
| Total Amortization of Deferred Charges | 118.52% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.95% | -63.40% | 97.60% | 92.97% | -88.25% |
| Change in Net Operating Assets | -5.93% | 124.55% | -85.97% | 7,125.81% | 4.58% |
| Cash from Operations | 30.26% | 88.14% | 69.57% | 84.10% | 73.79% |
| Capital Expenditure | -231.82% | -- | -- | -794.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.18% | -64.01% | -120.45% | 51.64% |
| Cash from Investing | -100.78% | -95.66% | -61.43% | -121.57% | 19.95% |
| 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 | -125.74% | 75.04% | -30.11% | -1,605.96% | 445.43% |