MedWellAI Inc.
MWAI
$0.25
$0.013.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.07M | -2.45M | -3.02M | -4.27M |
| Total Depreciation and Amortization | -17.80K | -20.40K | -22.80K | -25.10K | 300.00 |
| Total Amortization of Deferred Charges | 17.70K | 11.80K | 16.20K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 1.22M | 1.22M | 1.39M | 1.88M | 5.23M |
| Change in Net Operating Assets | 681.10K | 465.20K | 538.90K | 545.40K | -175.60K |
| Cash from Operations | -372.10K | -642.80K | -774.50K | -848.60K | -1.66M |
| Capital Expenditure | -30.60K | -30.60K | -45.00K | -39.90K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -245.30K | -245.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40K | 50.40K | -233.00K | 951.30K | 1.54M |
| Cash from Investing | 19.80K | 545.70K | 248.00K | 1.19M | 1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Financing | -- | -- | -- | -- | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.20K | -97.00K | -526.50K | 343.50K | 100.30K |