MedWellAI, Inc.
MedWellAI, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Intangible Assets Current | - | - | - | 0 | 0 | 1 | 0 | 2 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | |||||
Other Assets | |||||||||||||||||
Goodwill | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 4 | 5 | 5 | |||||
Deposits Assets | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Noncurrent | - | - | - | - | - | - | - | 1 | 4 | 5 | 6 | 6 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 1 | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | - | - | - | - | |||||
Assets | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 5 | 6 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest And Dividends Payable Current | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 1 | - | - | - | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Convertible Debt Current | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | - | - | |||||
Liabilities Current | 8 | 8 | 8 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities Other Than Longterm Debt Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Liabilities | 8 | 8 | 8 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | |||||
Mezzanine Equity | |||||||||||||||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Owned Accumulated Dep… | - | - | - | - | - | - | - | 5 | - | - | - | 4 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 81 | 81 | 73 | |||||
Retained Earnings Accumulated Deficit | -90 | -90 | -89 | -89 | 88 | -87 | -86 | -85 | -83 | -83 | -82 | -73 | |||||
Stockholders Equity | -8 | -7 | -7 | -6 | -6 | -5 | -5 | -4 | -1 | -2 | -1 | -1 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 6 | 5 | 6 | 7 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | 6 | 5 | 4 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 750 | 300 | 300 | 750 | 750 | 6 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.12% | -38.12% | -42.96% | 0.93% | -13.75% | -9.56% | -14.73% | -28.42% | -4.91% | - | - | - |
| 2025 | -21.46% | -41.57% | -64.66% | 0.00% | -12.00% | -8.00% | 10.14% | 138.46% | 127.27% | 50.29% | 40.86% | 2.16% |
| 2024 | 33.33% | 21.21% | -3.03% | 1.86% | -10.56% | -17.70% | -5.24% | -21.92% | -10.38% | 7.76% | 46.55% | -10.09% |
| 2023 | - | - | - | - | - | - | -2.50% | 36.00% | 3.50% | -3.95% | -0.56% | 6.78% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.14 | 0.25 | 0.40 | 0.47 | 0.71 | 0.61 | 0.01 | 0.02 | 0.09 | |||||
| Quick Ratio | 0.02 | 0.02 | 0.03 | 0.13 | 0.25 | 0.40 | 0.40 | 0.64 | 0.61 | 0.01 | 0.02 | 0.09 | |||||
| Working Capital | -7.61M | -7.51M | -7.29M | -2.64M | -2.25M | -2.29M | -1.98M | -1.08M | -1.29M | -2.99M | -2.99M | -2.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.04 | -1.08 | -0.49 | -0.56 | -0.71 | -0.79 | -0.95 | -2.23 | -1.77 | -2.10 | -5.84 | |||||
| Interest Coverage TTM | -36.93 | -48.09 | -49.46 | -54.38 | -33.22 | -9.36 | -8.25 | -109.23 | -337.04 | -314.57 | -175.83 | -90.83 | |||||
| Debt Ratio | 24.38 | 16.82 | 13.85 | 3.90 | 1.64 | 1.38 | 1.12 | 0.93 | 0.56 | 0.56 | 0.53 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.29 | 0.67 | 0.35 | 0.25 | -1.11 | -0.64 | -0.23 | 0.00 | 0.62 | 0.54 | 0.40 | 0.34 | |||||
| Days Sales Outstanding TTM | 17.26 | - | - | 0.18 | -11.13 | -3.71 | -0.58 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 21.15 | - | - | 2,072.36 | -32.79 | -98.26 | -631.59 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -0.87 | -0.82 | - | -2.72 | -1.69 | -7.79 | -10.26 | -11.33 | |||||
| Free Cash Flow Per Share TTM | -0.06 | -0.11 | -0.14 | -0.15 | -0.29 | -0.44 | -0.67 | -0.94 | -0.87 | -1.07 | -0.87 | -1.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 103.69% | 104.82% | 107.56% | 108.78% | 115.71% | 171.61% | 461.39% | - | -13.24% | -45.71% | -62.64% | -63.03% | |||||
| Operating Profit Margin TTM | -136.14% | -231.61% | -373.72% | -477.59% | 39.51% | 22.03% | 56.99% | - | -501.83% | -582.21% | -769.55% | -651.14% | |||||
| Net Profit Margin TTM | -164.13% | -250.72% | -462.20% | -635.42% | 119.63% | 164.12% | 375.06% | - | -496.14% | -575.17% | -777.76% | -659.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -132.97% | -141.43% | -165.20% | - | -169.69% | -146.17% | -124.23% | -100.00% | 25.48% | 16.16% | -38.55% | -54.37% | |||||
| Net Income Growth (1Y) | -54.77% | -36.70% | -19.66% | -68.54% | -83.20% | -86.82% | -88.32% | -52.82% | 612.72% | 1,143.60% | 1,685.13% | 299.47% | |||||
| EPS Growth (1Y) | -56.87% | -46.85% | -33.51% | -77.56% | -85.69% | -89.36% | -90.95% | -75.98% | 229.50% | 488.34% | 100,051.46% | 36,300.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.03 | -1.14 | -1.00 | -0.58 | -0.27 | -1.29 | -1.51 | -0.36 | -0.24 | -0.24 | -0.21 | -0.26 | |||||
| P/B TTM | -0.31 | -0.42 | -0.45 | -0.34 | -0.25 | -1.03 | -1.24 | -1.13 | -4.92 | -4.59 | -4.87 | -13.00 | |||||
| P/S TTM | 1.69 | 2.85 | 4.60 | 3.71 | -0.32 | -2.12 | -5.66 | - | 1.17 | 1.37 | 1.62 | 1.72 | |||||
| Market Cap | 2.42M | 3.12M | 3.17M | 2.21M | 1.39M | 5.60M | 5.99M | 4.37M | 7.29M | 7.82M | 7.08M | 6.63M | |||||
| Enterprise Value | 9.29M | 9.98M | 9.95M | 2.31M | 1.40M | 5.87M | 5.74M | 5.31M | 7.41M | 8.30M | 7.52M | 6.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -372.03K | -686.82K | -847.95K | -924.30K | -1.73M | -2.33M | -3.45M | -4.13M | -4.41M | -4.53M | -3.47M | -3.43M | |||||
| Net Debt | 6.87M | 6.86M | 6.78M | 98.69K | 17.78K | 265.48K | -249.75K | 942.19K | 118.13K | 472.55K | 442.33K | 242.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MedWellAI, Inc. (MWAI) — SEC Financial Statements & Analysis
MedWellAI, Inc. (MWAI) is a finance services company, incorporated in NV. MedWellAI, Inc. trades on OTC as: MWAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MedWellAI, Inc. reported a -132.97% year-over-year revenue growth, a Gross Profit Margin of 103.69% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of -0.31x (TTM), at a market cap of $2.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -132.97%
- Gross Profit Margin TTM
- 103.69%
- Debt To Equity
- -1.02x
- P/S TTM
- 1.69x
- P/B TTM
- -0.31x
- Market Cap
- $2.42M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MedWellAI, Inc. in?
MedWellAI, Inc. (MWAI) operates in the Finance Services industry.
What is MWAI's market cap?
MedWellAI, Inc. (MWAI) has a market capitalization of $2.42M as of 2026-03-31.
What exchange does MWAI trade on?
MedWellAI, Inc. (MWAI) trades on the OTC.
Where is MedWellAI, Inc. incorporated?
MedWellAI, Inc. is incorporated in NV.