MedWellAI Inc.
MWAI
$0.43
$0.00-0.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.16% | 16.87% | 68.70% | 84.73% | 88.08% |
| Total Depreciation and Amortization | -99.15% | -99.76% | -99.94% | -94.26% | -83.71% |
| Total Amortization of Deferred Charges | 127.69% | 1,159.26% | -- | -- | 51.16% |
| Total Other Non-Cash Items | -45.49% | 106.46% | -69.83% | -77.16% | -87.94% |
| Change in Net Operating Assets | 30.25% | 317.32% | 339.22% | -113.30% | -73.90% |
| Cash from Operations | 71.97% | 77.48% | 79.45% | 62.38% | 49.38% |
| Capital Expenditure | -94.25% | -1,135.90% | -2,435.29% | -166.88% | -156.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.06% | -93.53% | -64.52% | -56.27% | -36.68% |
| Cash from Investing | -79.37% | -94.27% | -71.42% | -61.38% | -42.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 29.34% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.86% | -176.08% | 271.58% | 20.70% | 448.48% |