MedWellAI Inc. (MWAI)
OTCMKTS
· Delayed Price · Currency is USD
0.3410
0.00 (0.00%)
At close: Jun 18, 2025
MedWellAI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.48 | 0.06 | 0.26 | 0.49 | 2.1 | 0.01 | Upgrade
|
| Short-Term Investments | 0.13 | 0.58 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.64 | 0.26 | 0.49 | 2.1 | 0.01 | Upgrade
|
| Cash Growth | 60.58% | 146.50% | -47.38% | -76.63% | 31323.78% | -86.18% | Upgrade
|
| Other Receivables | 0.13 | - | - | - | - | - | Upgrade
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| Receivables | 0.13 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.25 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 1.71 | 0.45 | - | 0.19 | - | Upgrade
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| Total Current Assets | 0.77 | 2.6 | 0.71 | 0.49 | 2.3 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 1.34 | 5.3 | 13.28 | 3.16 | 0.45 | Upgrade
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| Other Intangible Assets | 0.18 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.58 | 2.51 | 7.91 | 0.08 | Upgrade
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| Total Assets | 1.89 | 3.94 | 6.59 | 16.28 | 13.36 | 0.55 | Upgrade
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| Accounts Payable | 0.15 | 0.98 | 0.29 | 0.06 | 0.03 | 0.08 | Upgrade
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| Accrued Expenses | 0.21 | 0.07 | 0.42 | 0.26 | 0.03 | 0.15 | Upgrade
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| Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.39 | 0.02 | 0.26 | Upgrade
|
| Other Current Liabilities | 2.13 | 2.13 | 1.76 | 0.86 | 0.19 | 0.16 | Upgrade
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| Total Current Liabilities | 3.02 | 3.68 | 2.98 | 1.56 | 0.27 | 0.66 | Upgrade
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| Total Liabilities | 3.11 | 3.68 | 2.98 | 1.56 | 0.27 | 0.66 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0.19 | 0.1 | Upgrade
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| Additional Paid-In Capital | 81.97 | 81.2 | 72.59 | 56.78 | 48.37 | 21.85 | Upgrade
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| Retained Earnings | -87.55 | -85.07 | -73.1 | -46.19 | -45.08 | -22.06 | Upgrade
|
| Comprehensive Income & Other | 0.03 | - | - | - | 5.48 | - | Upgrade
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| Total Common Equity | -5.55 | -3.87 | -0.51 | 10.59 | 8.96 | -0.11 | Upgrade
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| Shareholders' Equity | -1.21 | 0.26 | 3.62 | 14.72 | 13.09 | -0.11 | Upgrade
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| Total Liabilities & Equity | 1.89 | 3.94 | 6.59 | 16.28 | 13.36 | 0.55 | Upgrade
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| Total Debt | 0.61 | 0.5 | 0.5 | 0.39 | 0.02 | 0.26 | Upgrade
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| Net Cash (Debt) | 0.01 | 0.14 | -0.24 | 0.1 | 2.08 | -0.25 | Upgrade
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| Net Cash Growth | - | - | - | -94.96% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.03 | -0.11 | 0.06 | 1.78 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 6.14 | 5.16 | 4 | 1.97 | 1.64 | 0.93 | Upgrade
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| Total Common Shares Outstanding | 6.14 | 5.06 | 2.86 | 1.66 | 1.56 | 0.83 | Upgrade
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| Working Capital | -2.25 | -1.08 | -2.26 | -1.07 | 2.02 | -0.65 | Upgrade
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| Book Value Per Share | -0.90 | -0.76 | -0.18 | 6.39 | 5.76 | -0.13 | Upgrade
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| Tangible Book Value | -6.4 | -3.87 | -0.51 | 10.59 | 8.96 | -0.11 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -0.76 | -0.18 | 6.39 | 5.76 | -0.13 | Upgrade
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| Machinery | 5.82 | 6.73 | 8.91 | 14.97 | 3.68 | 1.26 | Upgrade
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| Leasehold Improvements | 0.02 | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.