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 | 16.87% | 68.70% | 84.55% | 87.91% | 89.16% |
| Total Depreciation and Amortization | -99.76% | -99.94% | -82.71% | -74.27% | -63.10% |
| Total Amortization of Deferred Charges | 1,162.96% | -- | -- | 51.16% | -95.62% |
| Total Other Non-Cash Items | 106.48% | -69.83% | -78.69% | -89.43% | -96.72% |
| Change in Net Operating Assets | 317.32% | 339.22% | -113.30% | -73.90% | -89.12% |
| Cash from Operations | 77.48% | 79.45% | 62.38% | 49.38% | 0.87% |
| Capital Expenditure | -1,135.90% | -2,435.29% | -166.88% | -156.49% | -112.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.53% | -64.52% | -56.27% | -36.68% | 32.60% |
| Cash from Investing | -94.27% | -71.42% | -61.38% | -42.75% | 24.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 29.34% | 26.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -50.00% | -- |
| Cash from Financing | -- | -- | 74.11% | 2.63% | -102.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.08% | 271.58% | 20.70% | 448.48% | 929.74% |