MedWellAI, Inc. financial data

Symbol
MWAI on OTC
Location
Clearwater, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.5% % -86%
Debt-to-equity -80% %
Return On Equity 41% % -61%
Return On Assets -287% % -191%
Operating Margin -232% % -1151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,236,580 shares
Common Stock, Shares, Outstanding 6,236,580 shares 19%
Entity Public Float $2,228,681 USD -76%
Common Stock, Value, Issued $6,233 USD 19%
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 $1,095,168 USD 284%
Cost of Revenue $721,252 USD -79%
Selling and Marketing Expense $250 USD
General and Administrative Expense $2,399,426 USD 54%
Operating Income (Loss) $2,536,516 USD -336%
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 $2,656,584 USD 33%
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 $164,430 USD -89%
Property, Plant and Equipment, Net $45,124 USD -88%
Operating Lease, Right-of-Use Asset $86,779 USD -20%
Intangible Assets, Net (Excluding Goodwill) $39,555 USD -73%
Goodwill $670,329 USD
Assets $460,888 USD -84%
Accounts Payable, Current $77,856 USD -92%
Accrued Liabilities, Current $89,840 USD 24%
Liabilities, Current $7,678,166 USD 102%
Operating Lease, Liability, Noncurrent $66,746 USD -22%
Liabilities $7,752,412 USD 99%
Retained Earnings (Accumulated Deficit) $89,613,277 USD -3.1%
Stockholders' Equity Attributable to Parent $7,453,861 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,291,524 USD -40%
Liabilities and Equity $460,888 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 0%
Common Stock, Shares, Issued 6,236,580 shares 19%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137,503 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $3,674,452 USD 32%
Operating Lease, Liability $97,646 USD -10%
Depreciation $35,546 USD -18%
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 $51,185 USD -99%
Operating Lease, Liability, Current $30,900 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,700 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,400 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,500 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,700 USD -50%
Additional Paid in Capital $82,077,053 USD 0.87%
Amortization of Intangible Assets $5,937 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $52,746 USD -15%