MedWellAI Inc. (MWAI)
OTCMKTS
· Delayed Price · Currency is USD
0.451
+0.012 (2.73%)
At close: Feb 26, 2026
MedWellAI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.4 | 0.06 | 0.26 | 0.49 | 2.1 | Upgrade
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| Short-Term Investments | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.16 | 0.41 | 0.06 | 0.26 | 0.49 | 2.1 | Upgrade
|
| Cash Growth | -83.45% | 604.51% | -77.59% | -47.38% | -76.63% | 31323.78% | Upgrade
|
| Other Receivables | - | 0 | - | - | - | - | Upgrade
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| Receivables | - | 0 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.25 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 2.29 | 0.45 | - | 0.19 | Upgrade
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| Total Current Assets | 0.16 | 0.42 | 2.6 | 0.71 | 0.49 | 2.3 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.14 | - | 5.3 | 13.28 | 3.16 | Upgrade
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| Other Intangible Assets | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.13 | 0.2 | 1.34 | 0.58 | 2.51 | 7.91 | Upgrade
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| Total Assets | 0.46 | 0.81 | 3.94 | 6.59 | 16.28 | 13.36 | Upgrade
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| Accounts Payable | 0.08 | 0.12 | 0.13 | 0.29 | 0.06 | 0.03 | Upgrade
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| Accrued Expenses | 0.55 | 0.27 | 0.07 | 0.42 | 0.26 | 0.03 | Upgrade
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| Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.39 | 0.02 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.02 | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6.5 | 2.13 | 2.98 | 1.76 | 0.86 | 0.19 | Upgrade
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| Total Current Liabilities | 7.68 | 3.06 | 3.68 | 2.98 | 1.56 | 0.27 | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 7.75 | 3.14 | 3.68 | 2.98 | 1.56 | 0.27 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.19 | Upgrade
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| Additional Paid-In Capital | 82.08 | 82.02 | 81.2 | 72.59 | 56.78 | 48.37 | Upgrade
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| Retained Earnings | -89.61 | -88.67 | -85.07 | -73.1 | -46.19 | -45.08 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.03 | - | - | - | 5.48 | Upgrade
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| Total Common Equity | -7.45 | -6.63 | -3.87 | -0.51 | 10.59 | 8.96 | Upgrade
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| Minority Interest | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Shareholders' Equity | -7.29 | -2.34 | 0.26 | 3.62 | 14.72 | 13.09 | Upgrade
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| Total Liabilities & Equity | 0.46 | 0.81 | 3.94 | 6.59 | 16.28 | 13.36 | Upgrade
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| Total Debt | 0.6 | 0.6 | 0.5 | 0.5 | 0.39 | 0.02 | Upgrade
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| Net Cash (Debt) | -0.44 | -0.2 | -0.44 | -0.24 | 0.1 | 2.08 | Upgrade
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| Net Cash Growth | - | - | - | - | -94.96% | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.10 | -0.11 | 0.06 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 6.24 | 6.24 | 5.16 | 4 | 1.97 | 1.64 | Upgrade
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| Total Common Shares Outstanding | 6.24 | 6.19 | 5.06 | 2.86 | 1.66 | 1.56 | Upgrade
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| Working Capital | -7.51 | -2.64 | -1.08 | -2.26 | -1.07 | 2.02 | Upgrade
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| Book Value Per Share | -1.20 | -1.07 | -0.76 | -0.18 | 6.39 | 5.76 | Upgrade
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| Tangible Book Value | -7.49 | -6.68 | -3.87 | -0.51 | 10.59 | 8.96 | Upgrade
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| Tangible Book Value Per Share | -1.20 | -1.08 | -0.76 | -0.18 | 6.39 | 5.76 | Upgrade
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| Machinery | 0 | 0 | - | 8.91 | 14.97 | 3.68 | Upgrade
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| Leasehold Improvements | 0.05 | 0.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.