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 | -2.66M | -3.04M | -3.61M | -4.78M | -3.97M |
| Total Depreciation and Amortization | 5.90K | 3.50K | 1.20K | 199.70K | 693.00K |
| Total Amortization of Deferred Charges | 29.60K | 34.00K | 30.80K | 26.10K | 13.00K |
| Total Other Non-Cash Items | 1.53M | 1.71M | 2.19M | 5.17M | 2.80M |
| Change in Net Operating Assets | 451.70K | 525.40K | 531.90K | -102.30K | 346.80K |
| Cash from Operations | -642.80K | -774.50K | -848.60K | -1.66M | -2.29M |
| Capital Expenditure | -33.80K | -48.20K | -43.10K | -20.60K | -17.40K |
| Sale of Property, Plant, and Equipment | 38.40K | 38.40K | 38.40K | 38.40K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -245.30K | -245.30K | -245.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.40K | 296.00K | 1.48M | 2.03M | 2.91M |
| Cash from Investing | 545.70K | 248.00K | 1.19M | 1.81M | 2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -69.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.00K | -75.00K |
| Cash from Financing | -- | -- | -- | -50.00K | -144.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00K | -526.50K | 343.50K | 100.30K | 207.00K |