MedWellAI Inc.
MWAI
$0.67
-$0.02-2.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.61M | -4.83M | -4.03M | -3.66M |
| Total Depreciation and Amortization | 3.50K | 1.20K | 601.30K | 1.09M | 1.44M |
| Total Amortization of Deferred Charges | 34.10K | 30.90K | 26.10K | 13.00K | 2.70K |
| Total Other Non-Cash Items | 1.71M | 2.19M | 4.82M | 2.45M | 826.10K |
| Change in Net Operating Assets | 525.40K | 531.90K | -102.30K | 346.80K | 125.90K |
| Cash from Operations | -774.50K | -848.60K | -1.66M | -2.29M | -3.44M |
| Capital Expenditure | -48.20K | -43.10K | -20.60K | -17.40K | -3.90K |
| Sale of Property, Plant, and Equipment | 38.40K | 38.40K | 38.40K | -- | -- |
| Cash Acquisitions | 0.00 | -245.30K | -245.30K | -245.30K | -245.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.00K | 1.48M | 2.03M | 2.91M | 4.58M |
| Cash from Investing | 248.00K | 1.19M | 1.81M | 2.65M | 4.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -69.60K | -71.10K |
| 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 | -125.00K |
| Cash from Financing | -- | -- | -50.00K | -144.60K | -196.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.50K | 343.50K | 100.30K | 207.00K | 692.00K |