MedWellAI Inc. (MWAI)
OTCMKTS · Delayed Price · Currency is USD
0.2391
+0.0391 (19.55%)
At close: Oct 20, 2026
MedWellAI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.09 | 0.4 | 0.06 | 0.26 | 0.49 |
Short-Term Investments | 0.01 | 0.01 | - | - | - |
Cash & Short-Term Investments | 0.09 | 0.41 | 0.06 | 0.26 | 0.49 |
Cash Growth | -77.36% | 604.51% | -77.59% | -47.38% | -76.63% |
Accounts Receivable | 0.01 | 0 | - | - | - |
Receivables | 0.01 | 0 | - | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.25 | 0.01 | 0 |
Other Current Assets | - | 0 | 2.29 | 0.45 | - |
Total Current Assets | 0.11 | 0.42 | 2.6 | 0.71 | 0.49 |
Property, Plant & Equipment | 0 | 0.14 | - | 5.3 | 13.28 |
Other Intangible Assets | 0.03 | 0.05 | - | - | - |
Other Long-Term Assets | - | 0.2 | 1.34 | 0.58 | 2.51 |
Total Assets | 0.14 | 0.81 | 3.94 | 6.59 | 16.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.14 | 0.12 | 0.13 | 0.29 | 0.06 |
Accrued Expenses | 0.82 | 0.27 | 0.07 | 0.42 | 0.26 |
Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.39 |
Current Portion of Leases | - | 0.03 | - | - | - |
Current Unearned Revenue | - | 0 | - | - | - |
Other Current Liabilities | 6.5 | 2.13 | 2.98 | 1.76 | 0.86 |
Total Current Liabilities | 7.96 | 3.06 | 3.68 | 2.98 | 1.56 |
Long-Term Leases | - | 0.08 | - | - | - |
Other Long-Term Liabilities | - | 0.01 | - | - | - |
Total Liabilities | 7.96 | 3.14 | 3.68 | 2.98 | 1.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 82.19 | 82.02 | 81.2 | 72.59 | 56.78 |
Retained Earnings | -90.26 | -88.67 | -85.07 | -73.1 | -46.19 |
Comprehensive Income & Other | 0.08 | 0.03 | - | - | - |
Total Common Equity | -7.98 | -6.63 | -3.87 | -0.51 | 10.59 |
Minority Interest | 0.16 | 0.16 | - | - | - |
Shareholders' Equity | -7.82 | -2.34 | 0.26 | 3.62 | 14.72 |
Total Liabilities & Equity | 0.14 | 0.81 | 3.94 | 6.59 | 16.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.5 | 0.6 | 0.5 | 0.5 | 0.39 |
Net Cash (Debt) | -0.41 | -0.2 | -0.44 | -0.24 | 0.1 |
Net Cash Growth | - | - | - | - | -94.96% |
Net Cash Per Share | -0.06 | -0.03 | -0.10 | -0.11 | 0.06 |
Filing Date Shares Outstanding | 6.54 | 6.24 | 5.16 | 4 | 1.97 |
Total Common Shares Outstanding | 6.54 | 6.19 | 5.06 | 2.86 | 1.66 |
Working Capital | -7.85 | -2.64 | -1.08 | -2.26 | -1.07 |
Book Value Per Share | -1.22 | -1.07 | -0.76 | -0.18 | 6.39 |
Tangible Book Value | -8.01 | -6.68 | -3.87 | -0.51 | 10.59 |
Tangible Book Value Per Share | -1.23 | -1.08 | -0.76 | -0.18 | 6.39 |
Machinery | 0 | 0 | - | 8.91 | 14.97 |
Leasehold Improvements | 0.01 | 0.04 | - | - | - |