MedWellAI Inc.
MWAI
$0.43
$0.00-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.34% | 46.39% | 49.14% | -270.10% | -87.40% |
| Total Depreciation and Amortization | 1,200.00% | 2,300.00% | -- | -71.21% | -99.97% |
| Total Amortization of Deferred Charges | -42.72% | 118.52% | -- | -- | -- |
| Total Other Non-Cash Items | -80.38% | -56.95% | -71.75% | 97.60% | 112.71% |
| Change in Net Operating Assets | -32.90% | -5.93% | 124.55% | -85.97% | 7,125.81% |
| Cash from Operations | 60.78% | 30.26% | 88.14% | 69.57% | 84.10% |
| Capital Expenditure | 94.74% | -231.82% | -- | -- | -794.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -86.18% | -64.01% | -120.45% |
| Cash from Investing | 99.73% | -100.78% | -95.66% | -61.43% | -121.57% |
| 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 | 83.37% | -125.74% | 75.04% | -30.11% | -1,605.96% |