MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.69% | 52.50% | 57.34% | 46.39% | 52.62% |
| Total Depreciation and Amortization | 110.24% | -98.70% | 1,200.00% | 2,300.00% | -103.83% |
| Total Amortization of Deferred Charges | -80.84% | -54.96% | -42.72% | 118.52% | -- |
| Total Other Non-Cash Items | -82.19% | 114.26% | -80.38% | -56.95% | 57.94% |
| Change in Net Operating Assets | 1.32% | 194.54% | -32.90% | -5.93% | -24.73% |
| Cash from Operations | 59.74% | 97.30% | 60.78% | 30.26% | 88.29% |
| Capital Expenditure | 100.00% | 100.00% | 94.74% | -231.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -92.31% |
| Cash from Investing | -100.00% | -100.00% | 99.73% | -100.78% | -95.74% |
| 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 | 45.86% | -103.03% | 83.37% | -125.74% | 75.04% |