MedWellAI Balance Sheet (2014-2026) | MWAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.14M	0.13M
Short-term Investments (Quarter)									0.58M				0.58M	0.58M	0.70M	0.13M	220.00	220.00	0.02M	220.00
Cash & Current Investments (Quarter)	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	0.40M	0.22M	0.16M	0.13M
Receivables - Net (Quarter)														0.00M	0.03M	0.13M			287.00
Receivables - Other (Quarter)
Receivables (Quarter)														0.00M	0.03M	0.13M			287.00
Inventory (Quarter)
Prepaid Assets (Quarter)	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	0.01M	0.01M
Current Assets (Quarter)	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	0.16M	0.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.05M	0.04M
Goodwill (Quarter)														0.67M	0.67M	0.67M
Intangibles (Quarter)														0.13M	0.15M	0.18M	0.05M	0.05M	0.04M	0.03M
Goodwill & Intangibles (Quarter)														0.80M	0.82M	0.85M	0.05M	0.05M	0.04M	0.03M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	700.00	700.00	700.00	700.00	0.08M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M		1.67M	1.30M	1.13M	0.39M	0.31M	0.12M
Non-Current Assets (Quarter)	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	0.30M	0.16M
Assets (Quarter)	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	0.46M	0.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	700.00	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	0.08M	0.07M
Notes Payables (Quarter)	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	0.50M	0.50M
Payables (Quarter)	0.02M	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	0.58M	0.57M
Accumulated Expenses (Quarter)	0.00M	0.00M	0.46M	0.60M	0.01M	0.90M	1.53M	1.44M	1.65M	1.85M	0.12M	0.09M	0.03M	2.13M	0.07M	0.09M	0.06M	0.08M	0.09M	0.10M
Short term Debt (Quarter)	0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M	6.50M	6.50M
Current Leases (Quarter)														0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue (Quarter)															203.00	0.20M	203.00		0.02M	0.02M
Total Current Liabilities (Quarter)	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	7.68M	7.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)													3.00M		1.12M	3.00M	1.12M	0.00M
Minority Interest (Quarter)														0.31M	0.25M	0.21M	0.16M	0.16M	0.16M	0.16M
Liabilities from Discontinued Operations (Quarter)													0.84M
Operating Leases (Quarter)														0.09M	0.09M	0.11M	0.08M	0.10M	0.07M	0.09M
Other Non-Current Liabilities (Quarter)	0.07M
Total Non-Current Liabilities (Quarter)	0.21M												3.68M				3.14M	7.61M	7.75M	7.85M
Total Liabilities (Quarter)	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	7.75M	7.85M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.05M	0.02M	0.08M	0.37M	0.48M	0.58M	0.66M										6.50M	6.50M	6.50M
Common Equity (Quarter)	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	-5.21M	-5.34M	-6.46M	-7.06M	-7.45M	-7.69M
Shareholder's Equity (Quarter)	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	-5.21M	-5.55M	-6.46M	-7.06M	-7.29M	-7.52M
Liabilities and Shareholders Equity (Quarter)	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	0.46M	0.32M
Retained Earnings (Quarter)	-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	-89.61M	-89.85M
Preferred Shares (Quarter)	3.00M	500.00	1.12M	500.00	903.00	763.00	500.00	500.00	3.00M	139.00	500.00	1.12M	500.00	500.00	500.00	130.00	500.00	130.00	500.00	130.00
Treasury Shares (Quarter)											0.20M	0.20M	0.20M

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MedWellAI Balance Sheet (2014-2026) | MWAI

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