MedWellAI Inc. MWAI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.90% | 51.69% | 35.25% | 19.13% | 69.42% |
| Total Depreciation and Amortization | -94.15% | -102.06% | -86.80% | -91.60% | -93.85% |
| Total Amortization of Deferred Charges | -58.52% | 85.82% | 328.46% | 2,125.93% | -- |
| Total Other Non-Cash Items | -69.07% | -20.05% | 238.28% | 147.54% | -49.80% |
| Change in Net Operating Assets | 10.54% | -1.05% | -52.66% | -33.20% | -32.14% |
| Cash from Operations | 63.81% | 77.71% | 72.12% | 77.56% | 79.50% |
| Capital Expenditure | 81.21% | -48.54% | -94.25% | -1,135.90% | -2,435.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.54% | -81.47% | -94.38% | -65.55% |
| Cash from Investing | -100.68% | -98.91% | -79.46% | -94.28% | -71.51% |
| 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 | -191.73% | -451.15% | -146.86% | -176.08% | 271.58% |