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 | 45.97% | 47.97% | 32.95% | 73.81% | 86.34% |
| Total Depreciation and Amortization | -6,033.33% | -102.94% | -101.58% | -101.16% | -99.99% |
| Total Amortization of Deferred Charges | 36.15% | -9.23% | 500.00% | -- | -- |
| Total Other Non-Cash Items | -76.58% | -56.58% | 68.85% | -74.10% | -76.90% |
| Change in Net Operating Assets | 487.87% | 34.14% | 328.04% | 350.37% | -122.83% |
| Cash from Operations | 77.55% | 71.97% | 77.48% | 79.45% | 62.38% |
| Capital Expenditure | -75.86% | -75.86% | -1,053.85% | -2,247.06% | -156.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.73% | -98.27% | -105.09% | -77.20% | -66.83% |
| Cash from Investing | -98.90% | -79.37% | -94.27% | -71.42% | -61.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -- | -- | -- | 74.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.15% | -146.86% | -176.08% | 271.58% | 20.70% |