MedWellAI Balance Sheet (2013-2025) | MWAI

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Dec2014	Jun2015	Sep2015	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				0.00M	168.00	0.05M	0.09M	0.09M	0.12M	0.15M	0.04M	0.20M	0.05M	0.08M	0.05M	0.06M	0.08M	0.10M	0.01M	0.10M	0.05M	0.10M	2.10M	0.69M	0.16M	0.04M	0.49M	0.14M	0.09M	0.30M	0.26M	0.06M	0.03M	0.38M	0.06M	0.75M	0.23M	0.48M	0.40M	0.22M
Short-term Investments								0.11M	0.00M	0.00M	0.04M																				0.58M				0.58M	0.58M	0.70M	0.13M	0.01M	0.01M
Cash & Current Investments				0.00M	168.00	0.05M	0.09M	0.20M	0.12M	0.15M	0.08M	0.20M	0.05M	0.08M	0.05M	0.06M	0.08M	0.10M	0.01M	0.10M	0.05M	0.10M	2.10M	0.69M	0.16M	0.04M	0.49M	0.14M	0.09M	0.30M	0.84M	0.06M	0.03M	0.38M	0.64M	1.33M	0.94M	0.61M	0.41M	0.23M
Receivables - Net				0.02M	0.01M				0.01M	0.01M	0.01M																									0.00M	0.03M	0.13M	287.00
Receivables				0.02M	0.01M				0.01M	0.01M	0.01M																									0.00M	0.03M	0.13M	287.00
Inventory									0.02M	0.56M	0.11M	0.11M	0.11M	0.11M
Prepaid Assets								0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.20M	0.06M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.25M	0.26M	0.01M	0.02M	0.01M	0.01M
Current Assets	609.00			0.02M	0.01M	0.05M		0.21M	0.20M	0.77M	0.17M	0.32M	0.17M	0.20M	0.08M	0.07M	0.08M	0.11M	0.01M	0.11M	0.06M	2.64M	11.07M	0.75M	0.17M	0.04M	0.49M	0.15M	0.09M	0.31M	0.71M	0.07M	0.03M	2.02M	2.60M	1.76M	1.51M	0.77M	0.42M	0.24M
Non-Current Assets
Property, Plant & Equipment (Net)				0.05M	0.03M	0.00M		0.28M	0.31M	0.36M	0.63M	1.47M	1.34M	1.20M	1.04M	1.03M	0.89M	0.75M	0.45M	3.16M	0.51M	0.99M	3.16M	3.25M	10.07M	10.82M	13.28M	15.19M	14.80M	12.87M	5.30M	4.60M	4.05M	3.35M		0.76M	0.37M	0.18M	0.04M	0.05M
Goodwill																																				0.67M	0.67M	0.67M
Intangibles				0.00M	0.00M																														1.71M	0.13M	0.54M	0.18M	0.05M	0.05M
Goodwill & Intangibles				0.00M	0.00M																														1.71M	0.80M	1.21M	0.85M	0.05M	0.05M
Long-Term Deferred Tax						0.14M
Other Non-Current Assets				0.05M	0.03M	0.03M		700.00	700.00	0.00M	0.01M	0.01M	0.01M	0.01M	700.00	700.00	700.00	700.00	700.00			700.00	700.00	700.00	700.00	700.00	0.08M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	1.34M	1.67M	1.30M	1.13M	0.39M	0.31M
Non-Current Assets				0.05M	0.03M	0.03M		0.28M	0.31M	0.37M	0.66M	1.49M	1.35M	1.22M	1.04M	1.04M	0.91M	0.76M	0.54M	0.45M	0.64M	2.51M	2.30M	13.97M	15.99M	16.11M	15.79M	15.80M	15.50M	13.78M	5.88M	5.66M	5.41M	3.93M	1.34M	1.67M	1.30M	1.13M	0.39M	0.31M
Assets	609.00	0.01M	0.00M	0.07M	0.04M	0.07M		0.49M	0.51M	1.14M	0.83M	1.81M	1.52M	1.42M	1.12M	1.11M	0.99M	0.86M	0.55M	0.56M	0.69M	5.15M	13.36M	14.72M	16.16M	16.15M	16.28M	15.95M	15.59M	14.09M	6.59M	5.73M	5.45M	5.95M	3.94M	3.44M	2.82M	1.89M	0.81M	0.55M
Liabilities
Current Liabilities
Accounts Payables	0.03M				0.01M	0.02M		0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.08M	0.10M	0.08M	0.15M	0.03M	0.03M	0.10M	0.11M	0.06M	0.09M	0.13M	0.18M	0.29M	0.34M	0.25M	0.58M	0.13M	0.98M	0.96M	0.15M	0.12M	0.10M
Notes Payables						0.03M		0.12M	0.12M	0.12M	2.00M	0.09M	0.13M	0.16M	0.46M	0.60M	0.53M	0.44M	0.25M	0.01M	0.05M	0.03M	0.02M	0.01M			0.39M	0.44M	0.49M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Payables	0.03M				0.01M	0.05M		0.16M	0.15M	0.15M	2.03M	0.12M	0.16M	0.20M	0.50M	0.64M	0.56M	0.48M	0.34M	0.11M	0.13M	0.18M	0.05M	0.03M	0.10M	0.11M	0.44M	0.53M	0.62M	0.68M	0.79M	0.84M	0.75M	1.08M	0.63M	1.48M	1.46M	0.65M	0.62M	0.60M
Accumulated Expenses				535.00	816.00	822.00		0.04M	0.04M	0.04M	0.03M	0.00M	0.02M	0.03M	0.02M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.07M	0.19M	0.33M	0.46M	0.60M	0.74M	0.90M	1.53M	1.44M	1.65M	1.85M	2.06M	2.13M	0.03M	2.13M	0.07M	0.09M	0.06M	0.08M
Short term Debt				30.00	0.01M	0.13M		0.35M	0.08M	-826.00	2.89M	0.07M	1.00M	1.01M	1.62M	0.38M	0.12M	0.25M	0.16M	0.03M	0.24M	0.06M	0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M
Current Leases																																				0.02M	0.02M	0.02M	0.03M	0.03M
Current Deferred Revenue										0.00M																											0.20M	0.20M	203.00
Total Current Liabilities	0.03M			565.00	0.02M	0.18M		0.55M	0.29M	0.19M	2.96M	2.09M	1.25M	1.31M	2.21M	1.14M	0.94M	0.87M	0.66M	0.67M	0.56M	0.31M	0.27M	0.41M	0.59M	0.79M	1.56M	1.96M	2.86M	2.88M	2.98M	3.06M	3.03M	3.31M	3.68M	3.74M	3.80M	3.02M	3.06M	7.53M
Non-Current Liabilities
Non-Current Debt								0.01M	993.00	826.00	0.02M				0.07M					0.15M	0.33M
Convertible Debt								0.04M	0.03M	0.03M	0.03M			0.09M	0.09M
Preferred Stock Liabilities																																			3.00M		3.00M	3.00M	3.00M	0.00M
Minority Interest																																				0.31M	0.25M	0.21M	0.16M	0.16M
Liabilities from Discontinued Operations																																			0.84M
Operating Leases																																				0.11M	0.11M	0.11M	0.08M	0.10M
Other Non-Current Liabilities								0.35M	0.02M		2.89M	1.92M	1.00M	1.01M	2.57M	0.10M	0.23M	0.33M	0.46M	0.10M	0.14M	0.47M	0.47M
Total Non-Current Liabilities								0.20M	0.26M		0.08M	0.17M	0.25M	0.30M	-0.36M	1.05M	0.72M	0.54M	0.20M	0.71M	0.74M	-0.16M	-0.19M												3.68M				3.14M	7.61M
Total Liabilities	0.03M	0.04M	0.05M	565.00M	0.02M	0.18M		0.55M	0.29M	0.19M	2.96M	2.09M	1.25M	1.31M	2.21M	1.14M	0.94M	0.87M	0.66M	0.81M	0.89M	0.31M	0.27M	0.41M	0.59M	0.79M	5.69M	6.09M	6.98M	7.00M	7.10M	7.18M	7.15M	7.43M	3.68M	3.84M	3.90M	3.11M	3.14M	7.61M
Shareholder's Equity
Total Debt				30.00	0.01M	0.13M		0.35M	0.09M		2.91M	0.07M	1.00M	1.01M	1.69M	0.38M	0.12M	0.25M	0.16M	0.18M	0.57M	0.06M	0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M
Common Equity	-0.03M	-0.03M	-0.04M	-0.05M		-0.11M		0.28M	0.29M	0.93M	-2.13M	-0.28M	0.27M	0.11M	-1.09M		0.04M	-0.00M	-0.11M	-0.25M	-0.19M	0.71M	8.96M	10.18M	11.45M	11.24M	10.59M	9.86M	8.61M	7.09M	-0.51M	-1.45M	-1.71M	-1.48M	-3.87M	-4.52M	-5.46M	-5.55M	-6.62M	-7.23M
Shareholder's Equity	-0.03M	-0.03M	-0.04M	0.07M	0.02M	-0.11M		0.28M	0.29M	0.93M	-2.13M	-0.28M	0.27M	0.11M	-1.09M		0.04M	-0.00M	-0.11M	-0.25M	-0.19M	0.71M	8.96M	10.18M	11.45M	11.24M	10.59M	9.86M	8.61M	7.09M	-0.51M	-1.45M	-1.71M	-1.48M	-3.87M	-4.52M	-5.46M	-5.55M	-6.62M	-7.23M
Liabilities and Shareholders Equity	609.00	0.01M	0.00M	0.07M	0.04M	0.07M		0.49M	0.51M	1.14M	0.83M	1.81M	1.52M	1.42M	1.12M	1.11M	0.99M	0.86M	0.55M	0.56M	0.69M	5.15M	13.36M	14.72M	16.16M	16.15M	16.28M	15.95M	15.59M	14.09M	6.59M	5.73M	5.45M	5.95M	3.94M	3.44M	2.82M	1.89M	0.81M	0.55M
Retained Earnings	-0.08M	-0.09M	-0.10M	0.15M	0.20M	-0.13M		-5.81M	-6.79M	-6.84M	-11.47M	-13.17M	-12.64M	-13.19M	-20.98M		-21.11M	-21.56M	-22.06M	-22.45M	-22.65M	-39.69M	-45.08M	-43.86M	-44.51M	-44.72M	-46.19M	-47.29M	-48.69M	-50.75M	-73.10M	-82.34M	-82.91M	-82.68M	-85.07M	-86.28M	-86.96M	87.55M	-88.67M	-89.33M
Preferred Shares				-0.09M	-0.20M	0.00M		500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	500.00	3.00M	500.00	500.00	500.00	500.00
Treasury Shares								170.25M					0.00M																				0.20M	0.20M	0.20M

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MedWellAI Balance Sheet (2013-2025) | MWAI

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