MedWellAI Inc.
MWAI
$0.76
-$0.01-1.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.70% | 84.46% | 87.83% | 89.07% | 54.74% |
| Total Depreciation and Amortization | -99.94% | -68.88% | -62.97% | -50.77% | -39.62% |
| Total Amortization of Deferred Charges | -- | -- | 51.16% | -95.62% | -- |
| Total Other Non-Cash Items | -69.83% | -80.69% | -91.38% | -98.52% | -59.89% |
| Change in Net Operating Assets | 339.22% | -113.30% | -73.90% | -89.12% | -33.42% |
| Cash from Operations | 79.45% | 62.38% | 49.38% | 0.87% | -20.44% |
| Capital Expenditure | -2,435.29% | -166.88% | -156.49% | -112.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.52% | -56.27% | -36.68% | 32.60% | 28.54% |
| Cash from Investing | -71.42% | -61.38% | -42.75% | 24.25% | 28.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 29.34% | 26.70% | -136.20% |
| 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% | -386.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.58% | 20.70% | 448.48% | 929.74% | 13.82% |