MedWellAI Balance Sheet (2011-2026)

Reported Financials

MedWellAI Quarterly Balance Sheet

Periods 57 quarters

Latest Mar 2026

MedWellAI reported total assets of $0.32M and total liabilities of $7.85M for the quarter ended Mar 2026, down 83.0% year over year. This balance sheet covers 57 quarters of results from Sep 2011 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)									0.58M					0.58M	0.70M	0.13M	0.01M	0.01M	0.02M	0.02M
Cash & Current Investments	2.10M	0.69M	0.16M	0.04M	0.49M	0.14M	0.09M	0.30M	0.84M	0.06M	0.03M	0.38M	0.06M	1.33M	0.94M	0.61M	0.41M	0.23M	0.16M	0.15M
Receivables - NetNet Receivables														0.00M	0.03M	0.13M	287.00		287.00	0.00M
Receivables - OtherOther Receivables
Receivables														0.00M	0.03M	0.13M	287.00		287.00	0.00M
Inventory
Prepaid Assets	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	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)PP&E (Net)	3.16M	3.25M	10.07M	10.82M	13.28M	15.80M	15.50M	12.87M	5.30M	4.60M	4.05M	3.35M		0.76M	0.37M	0.18M	0.04M	0.05M	0.05M	0.04M
Long-Term Investments													0.58M				220.00	220.00	220.00	220.00
Goodwill														0.67M	0.67M	0.67M	0.67M
Intangibles													1.71M	0.13M	0.54M	0.18M	0.05M	0.05M	0.04M	0.03M
Goodwill & Intangibles													1.71M	0.80M	1.21M	0.85M	0.72M	0.05M	0.04M	0.03M
Long-Term Deferred Tax
Other Non-Current Assets	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	0.30M	0.16M
Non-Current Assets	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	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	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	0.08M	0.07M
Notes Payables	0.03M	0.05M	0.02M	0.08M	0.39M	0.48M	0.58M	0.66M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Dividends payables													2.13M		2.13M	2.13M	2.13M
Payables	0.06M	0.08M	0.12M	0.19M	0.44M	0.56M	0.71M	0.84M	0.79M	0.84M	0.75M	1.08M	2.77M	1.48M	3.59M	2.78M	2.76M	0.60M	0.58M	0.57M
Accumulated Expenses	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	0.09M	0.10M
Short term Debt																		6.50M	6.50M	6.50M
Current Leases														0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Current Deferred Revenue															0.20M	0.20M	203.00		0.02M	0.02M
Total Current Liabilities	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					2.00M	2.00M
Convertible Debt
Preferred Stock Liabilities													3.00M		3.00M	3.00M	3.00M	0.00M	0.00M
Minority Interest														0.31M	0.25M	0.21M	0.16M	0.16M	0.16M	0.16M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops													0.84M
Operating Leases														0.11M	0.11M	0.11M	0.08M	0.10M	0.10M	0.09M
Other Non-Current Liabilities	0.47M
Total Non-Current Liabilities	-0.19M												3.68M				3.14M	7.61M	7.75M	7.85M
Total Liabilities	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	0.03M	0.05M	0.02M	0.08M	2.39M	2.48M	0.58M	0.66M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	7.00M	7.00M	7.00M
Common Equity	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	-6.62M	-7.06M	-7.29M	-7.69M
Liabilities and Shareholders Equity	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	48.37M	53.83M	55.76M	55.76M	56.78M	56.91M	57.05M	57.84M	-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	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	500.00	500.00
Treasury Shares																	0.00M

MedWellAI MWAI Balance Sheet (2011-2026)

MedWellAI Quarterly Balance Sheet

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