MedWellAI, Inc. (MWAI)

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CIK 0001520118 · OTC · Finance Services

  • Sector Finance & Real Estate
  • Incorporated NV
  • Fiscal year ends Jun 30

In fiscal 2025, MedWellAI, Inc. reported revenue of $594.8K. The company ran a net loss, with a net margin of -606.5%. It held $805.5K in total assets against $3.14M in total liabilities.

Key ratios (FY2025)

-477.6%
Operating margin
-606.5%
Net margin
Metric (FY)2025202420232022202120202019201820172016
Revenue$594.8K$0$3.86M$6.55M$1.85M$454.2K$279.1K$306.4K
Cost of Revenue$3.93M$2.70M$3.87M$920.4K$996.4K$1.01M$237.8K
Gross Profit-$2.43M$2.68M$931.0K-$542.2K-$726.3K$68.6K
Operating Income-$2.84M-$9.07M-$25.17M-$688.0K-$21.67M-$1.01M-$4.65M-$6.14M-$1.01M-$3.47M
Net Income-$3.61M-$11.52M-$25.46M-$565.5K-$22.43M-$1.08M-$9.51M-$5.58M-$1.76M-$5.03M
EPS (Diluted)$-2.72$-11.98$-0.01$-0.16
Total Assets$805.5K$3.94M$6.59M$16.28M$14.72M$546.8K$1.12M$829.5K$296.3K$8.1K
Total Liabilities$3.14M$3.68M$413.9K$656.4K$2.21M$2.96M$346.3K$1.49M
Shareholders' Equity-$6.62M-$3.87M-$509.9K$10.59M$10.18M-$252.2K-$1.09M-$2.13M-$50.0K-$449.8K
Cash & Equivalents$57.8K$258.0K$490.3K$687.3K$102.4K$48.3K$41.1K$15.7K$2.0K
Operating Cash Flow-$848.5K-$4.13M-$3.43M$55.5K-$1.57M-$671.1K-$708.0K-$1.15M-$265.7K-$478.0K
Capital Expenditures$2.2K$0$0$73.6K$3.29M$123.3K-$42.4K-$612.4K
Shares Outstanding6.19M5.06M2.86M1.66M204.96M103.16M29.82M8.96M5.21M32.71M