MedWellAI Inc. (MWAI)

MedWellAI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.4	0.06	0.26	0.49	2.1
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.41	0.06	0.26	0.49	2.1
Cash Growth	604.51%	-77.59%	-47.38%	-76.63%	31323.78%
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Prepaid Expenses	0.01	0.25	0.01	0	0
Other Current Assets	0	2.29	0.45	-	0.19
Total Current Assets	0.42	2.6	0.71	0.49	2.3
Property, Plant & Equipment	0.14	-	5.3	13.28	3.16
Other Intangible Assets	0.05	-	-	-	-
Other Long-Term Assets	0.2	1.34	0.58	2.51	7.91
Total Assets	0.81	3.94	6.59	16.28	13.36
Accounts Payable	0.12	0.13	0.29	0.06	0.03
Accrued Expenses	0.27	0.07	0.42	0.26	0.03
Short-Term Debt	0.5	0.5	0.5	0.39	0.02
Current Portion of Leases	0.03	-	-	-	-
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	2.13	2.98	1.76	0.86	0.19
Total Current Liabilities	3.06	3.68	2.98	1.56	0.27
Long-Term Leases	0.08	-	-	-	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	3.14	3.68	2.98	1.56	0.27
Common Stock	0.01	0.01	0	0	0.19
Additional Paid-In Capital	82.02	81.2	72.59	56.78	48.37
Retained Earnings	-88.67	-85.07	-73.1	-46.19	-45.08
Comprehensive Income & Other	0.03	-	-	-	5.48
Total Common Equity	-6.63	-3.87	-0.51	10.59	8.96
Minority Interest	0.16	-	-	-	-
Shareholders' Equity	-2.34	0.26	3.62	14.72	13.09
Total Liabilities & Equity	0.81	3.94	6.59	16.28	13.36
Total Debt	0.6	0.5	0.5	0.39	0.02
Net Cash (Debt)	-0.2	-0.44	-0.24	0.1	2.08
Net Cash Growth	-	-	-	-94.96%	-
Net Cash Per Share	-0.03	-0.10	-0.11	0.06	1.78
Filing Date Shares Outstanding	6.24	5.16	4	1.97	1.64
Total Common Shares Outstanding	6.19	5.06	2.86	1.66	1.56
Working Capital	-2.64	-1.08	-2.26	-1.07	2.02
Book Value Per Share	-1.07	-0.76	-0.18	6.39	5.76
Tangible Book Value	-6.68	-3.87	-0.51	10.59	8.96
Tangible Book Value Per Share	-1.08	-0.76	-0.18	6.39	5.76
Machinery	0	-	8.91	14.97	3.68
Leasehold Improvements	0.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.