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MedWellAI (MWAI)
OTHER OTC:MWAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 594.77K | $ 5.86M | $ 5.86M | $ 3.86M | $ 6.55M |
| Gross Profit | $ 586.67K | $ 1.93M | $ 1.93M | $ 1.16M | $ 931.01K |
| Operating Income | $ -2.84M | $ -11.44M | $ -10.18M | $ -18.38M | $ -688.00K |
| EBITDA | $ -2.87M | $ -8.61M | $ -21.59M | $ 1.07M | $ -21.59M |
| Net Income | $ -3.61M | $ -11.52M | $ -11.52M | $ -565.51K | $ -22.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.31K | $ 57.81K | $ 258.00K | $ 490.28K | $ 2.10M |
| Total Assets | $ 805.50K | $ 3.94M | $ 6.59M | $ 16.28M | $ 13.36M |
| Total Debt | $ 604.27K | $ 500.00K | $ 500.00K | $ 385.44K | $ 19.15K |
| Net Debt | $ 202.97K | $ 442.19K | $ 242.00K | $ -104.84K | $ -2.08M |
| Total Liabilities | $ 3.14M | $ 7.81M | $ 7.10M | $ 5.69M | $ 4.40M |
| Stockholders' Equity | $ -2.50M | $ -3.87M | $ -509.88K | $ 10.59M | $ 8.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -937.55K | $ -4.13M | $ -3.73M | $ -9.88M | $ -19.90M |
| Operating Cash Flow | $ -935.31K | $ -4.13M | $ -3.43M | $ 55.45K | $ -1.57M |
| Investing Cash Flow | $ 1.19M | $ 4.17M | $ 4.17M | $ -2.27M | $ -9.12M |
| Financing Cash Flow | $ 0.00 | $ -243.15K | $ -243.15K | $ 604.92K | $ 12.78M |