MedWellAI, Inc. financial data

Symbol
MWAI on OTC
Location
Clearwater, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -64%
Debt-to-equity -71% %
Return On Equity 51% % -60%
Return On Assets -201% % -157%
Operating Margin -374% % -756%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,236,580 shares 21%
Common Stock, Shares, Outstanding 6,236,580 shares 21%
Entity Public Float $2,228,681 USD -76%
Common Stock, Value, Issued $6,183 USD 20%
Weighted Average Number of Shares Outstanding, Basic 5,947,136 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 5,947,136 shares -67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $689,714 USD 8271%
Cost of Revenue $721,252 USD -79%
Selling and Marketing Expense $18,324 USD
General and Administrative Expense $2,614,574 USD 132%
Operating Income (Loss) $2,577,624 USD -328%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,949,700 USD 68%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,042,976 USD 17%
Earnings Per Share, Basic -0.1 USD/shares -350%
Earnings Per Share, Diluted -0.1 USD/shares -1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,815 USD -78%
Assets, Current $241,641 USD -86%
Property, Plant and Equipment, Net $47,008 USD -94%
Operating Lease, Right-of-Use Asset $90,731 USD -20%
Intangible Assets, Net (Excluding Goodwill) $45,492 USD
Goodwill $670,329 USD
Assets $549,872 USD -84%
Accounts Payable, Current $102,714 USD -89%
Accrued Liabilities, Current $76,146 USD 88%
Liabilities, Current $7,534,367 USD 101%
Operating Lease, Liability, Noncurrent $72,797 USD -19%
Liabilities $7,614,664 USD 98%
Retained Earnings (Accumulated Deficit) $89,325,758 USD -3.5%
Stockholders' Equity Attributable to Parent $7,227,227 USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,064,792 USD -56%
Liabilities and Equity $549,872 USD -84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $170,781 USD 30%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $7,308 USD -101%
Common Stock, Shares Authorized 300,000,000 shares -60%
Common Stock, Shares, Issued 6,236,580 shares 21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,221 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $3,674,452 USD 32%
Operating Lease, Liability $100,297 USD -5.6%
Depreciation $8,307 USD 198%
Payments to Acquire Property, Plant, and Equipment $2,242 USD
Lessee, Operating Lease, Liability, to be Paid $132,000 USD
Property, Plant and Equipment, Gross $50,435 USD
Operating Lease, Liability, Current $27,500 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,750 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,750 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,750 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,750 USD 0%
Additional Paid in Capital $82,065,468 USD 0.95%
Amortization of Intangible Assets $5,938 USD 118%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $52,115 USD -29%