MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -2.31M | -2.57M | -2.96M | -3.52M |
| Total Depreciation and Amortization | 10.20K | -17.80K | 179.00K | 176.60K | 174.30K |
| Total Amortization of Deferred Charges | 23.60K | 48.50K | 55.70K | 60.10K | 56.90K |
| Total Other Non-Cash Items | 564.60K | 1.22M | 1.16M | 1.34M | 1.83M |
| Change in Net Operating Assets | 683.90K | 681.10K | 538.50K | 612.20K | 618.70K |
| Cash from Operations | -307.10K | -372.10K | -642.80K | -774.50K | -848.60K |
| Capital Expenditure | -8.10K | -30.60K | -33.80K | -48.20K | -43.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 38.40K | 38.40K | 38.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -245.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.40K | 541.10K | 257.70K | 1.44M |
| Cash from Investing | -8.10K | 19.80K | 545.70K | 248.00K | 1.19M |
| 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 | -315.10K | -352.20K | -97.00K | -526.50K | 343.50K |