MedWellAI MWAI Balance Sheet (2011-2026)

OTC MWAI
$0.20 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

MedWellAI Quarterly Balance Sheet

Periods 57 quarters
Latest Jun 2026

MedWellAI reported total assets of $0.14M and total liabilities of $8.12M for the quarter ended Jun 2026, down 82.6% year over year. This balance sheet covers 57 quarters of results from Sep 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Sep2014 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.69M0.16M0.04M0.49M0.14M0.09M0.30M0.26M0.06M0.03M0.38M0.06M0.75M0.23M0.48M0.40M0.22M0.14M0.13M0.09M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.69M0.16M0.04M0.49M0.14M0.09M0.30M0.26M0.06M0.03M0.38M0.06M0.75M0.23M0.48M0.40M0.22M0.14M0.13M0.09M
Receivables - NetNet Receivables
0.00M0.03M0.13M287.00287.000.00M0.01M
Receivables - OtherOther Receivables
Receivables
0.00M0.03M0.13M287.00287.000.00M0.01M
Inventory
Prepaid Assets
0.06M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.25M0.26M0.01M0.02M0.01M0.01M0.01M0.01M0.01M
Current Assets
0.75M0.17M0.04M0.49M0.15M0.09M0.31M0.71M0.07M0.03M2.02M2.60M1.76M1.51M0.77M0.42M0.24M0.16M0.16M0.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.25M10.07M10.82M13.28M15.19M14.80M12.87M5.30M4.60M4.05M3.35M0.76M0.37M0.18M0.04M0.05M0.05M0.04M890.00
Goodwill
0.67M0.67M0.67M0.67M
Intangibles
1.71M0.13M0.54M0.18M0.05M0.05M0.04M0.03M0.03M
Goodwill & Intangibles
1.71M0.80M1.21M0.85M0.05M0.05M0.04M0.03M0.70M
Other Non-Current Assets
700.00700.00700.000.08M0.58M0.58M0.58M0.58M0.58M0.58M0.58M1.34M1.67M1.30M1.13M0.39M0.31M0.30M0.16M0.03M
Non-Current Assets
13.97M15.99M16.11M15.79M15.80M15.50M13.78M5.88M5.66M5.41M3.93M1.34M1.67M1.30M1.13M0.39M0.31M0.30M0.16M0.03M
Assets
14.72M16.16M16.15M16.28M15.95M15.59M14.09M6.59M5.73M5.45M5.95M3.94M3.44M2.82M1.89M0.81M0.55M0.46M0.32M0.14M
Liabilities
Current Liabilities
Accounts Payables
0.03M0.10M0.11M0.06M0.09M0.13M0.18M0.29M0.34M0.25M0.58M0.13M0.98M0.96M0.15M0.12M0.10M0.08M0.07M0.14M
Notes Payables
0.01M0.39M0.44M0.49M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Dividends payables
2.13M2.13M2.13M2.13M
Payables
0.03M0.10M0.11M0.44M0.53M0.62M0.68M0.79M0.84M0.75M1.08M2.77M1.48M3.59M2.78M2.76M0.60M0.58M0.57M0.64M
Accumulated Expenses
0.00M0.00M0.00M0.01M0.07M0.12M0.10M0.12M0.14M0.12M0.09M0.03M0.04M0.07M0.09M0.06M0.08M0.09M0.10M0.11M
Other Accumulated Expenses
0.33M0.46M0.60M0.74M0.90M1.53M1.44M1.65M1.85M2.06M2.13M2.13M2.13M
Short term Debt
6.50M6.50M6.50M6.50M
Current Deferred Revenue
203.00203.00203.000.02M0.02M
Total Current Liabilities
0.41M0.59M0.79M1.56M1.96M2.86M2.88M2.98M3.06M3.03M3.31M3.68M3.74M3.80M3.02M3.06M7.53M7.68M7.78M7.96M
Non-Current Liabilities
Non-Current Debt
2.00M2.00M
Convertible Debt
Preferred Stock Liabilities
4.13M4.13M4.13M4.13M0.00M0.00M
Minority Interest
0.31M0.25M0.21M0.16M0.16M0.16M0.16M0.16M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.84M
Operating Leases
0.09M0.09M0.08M0.08M0.07M0.07M0.06M
Other Non-Current Liabilities
0.01M
Total Non-Current Liabilities
7.42M8.12M
Total Liabilities
4.54M4.71M4.91M5.69M6.09M6.98M7.00M7.10M7.18M7.15M7.43M7.81M7.96M8.02M7.23M7.43M7.61M7.75M8.01M8.12M
Shareholder's Equity
Total Debt
0.01M2.39M2.44M0.49M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M7.00M7.00M7.00M7.00M
Common Equity
10.18M11.45M11.24M10.59M9.86M8.61M7.09M-0.51M-1.45M-1.71M-1.48M-3.87M-4.52M-5.21M-5.34M-6.62M-7.06M-7.29M-7.69M-7.98M
Liabilities and Shareholders Equity
14.72M16.16M16.15M16.28M15.95M15.59M14.09M6.59M5.73M5.45M5.95M3.94M3.44M2.82M1.89M0.81M0.55M0.46M0.32M0.14M
Retained Earnings
-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-86.96M87.55M88.67M-89.33M-89.61M-89.85M-90.26M
Preferred Shares
4.13M4.13M4.13M4.13M3.00M4.13M4.13M4.13M4.13M4.13M4.13M630.004.13M630.00630.00630.00630.00630.00630.00630.00

MedWellAI Balance Sheet API

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https://data.businessquant.com/statements?ticker=MWAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY