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 | -3.61M | -4.86M | -4.06M | -3.69M | -11.52M |
| Total Depreciation and Amortization | 1.20K | 1.08M | 1.58M | 1.92M | 2.17M |
| Total Amortization of Deferred Charges | 30.80K | 26.10K | 13.00K | 2.70K | -- |
| Total Other Non-Cash Items | 2.19M | 4.37M | 2.00M | 372.40K | 7.27M |
| Change in Net Operating Assets | 531.90K | -102.30K | 346.80K | 125.90K | 121.10K |
| Cash from Operations | -848.60K | -1.66M | -2.29M | -3.44M | -4.13M |
| Capital Expenditure | -43.10K | -20.60K | -17.40K | -3.90K | -1.70K |
| Sale of Property, Plant, and Equipment | 38.40K | 38.40K | -- | -- | -- |
| Cash Acquisitions | -245.30K | -245.30K | -245.30K | -245.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 2.03M | 2.91M | 4.58M | 4.17M |
| Cash from Investing | 1.19M | 1.81M | 2.65M | 4.33M | 4.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -69.60K | -71.10K | -118.10K |
| 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 | -125.00K |
| Cash from Financing | -- | -50.00K | -144.60K | -196.10K | -243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.50K | 100.30K | 207.00K | 692.00K | -200.20K |