MedWellAI Inc.
MWAI
$0.25
$0.013.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 57.34% | 46.39% | 52.63% | -- |
| Total Depreciation and Amortization | -- | 1,200.00% | 2,300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -42.72% | 118.52% | -- | -- |
| Total Other Non-Cash Items | -- | -80.38% | -56.95% | -80.64% | -- |
| Change in Net Operating Assets | -- | -32.90% | -5.93% | 141.59% | -- |
| Cash from Operations | 97.30% | 60.78% | 30.26% | 88.14% | 69.57% |
| Capital Expenditure | -- | 94.74% | -231.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.15% | -- |
| Cash from Investing | -100.00% | 99.73% | -100.78% | -95.66% | -61.43% |
| 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 | -103.03% | 83.37% | -125.74% | 75.04% | -30.11% |