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 | 52.63% | -270.10% | -102.92% | 86.31% | 89.24% |
| Total Depreciation and Amortization | -- | -71.21% | -46.12% | -34.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.46% | 97.60% | 92.97% | -94.46% | -78.74% |
| Change in Net Operating Assets | 124.55% | -85.97% | 7,125.81% | 4.58% | -467.12% |
| Cash from Operations | 88.14% | 69.57% | 84.10% | 73.79% | 23.14% |
| Capital Expenditure | -- | -- | -794.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.18% | -64.01% | -120.45% | 51.64% | -42.71% |
| Cash from Investing | -95.66% | -61.43% | -121.57% | 19.95% | -44.18% |
| 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 | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.04% | -30.11% | -1,605.96% | 445.43% | -694.36% |