Medwellai Inc (MWAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 58 | 258 | 490 | 2,098 |
| Other current assets | 6 | 2,292 | 447 | 0 | 0 |
| TOTAL | $419 | $2,599 | $713 | $493 | $2,295 |
| Non-Current Assets | |||||
| PPE Net | 42 | N/A | 5,300 | 13,281 | 3,160 |
| Intangibles | 51 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 293 | 1,344 | 578 | 2,507 | 7,909 |
| TOTAL | $387 | $1,344 | $5,878 | $15,788 | $11,069 |
| Total Assets | $806 | $3,943 | $6,591 | $16,281 | $13,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124 | 132 | 294 | 56 | 27 |
| Accrued Expenses | 63 | 28 | 121 | 9 | 4 |
| Other current liabilities | 209 | 890 | 415 | 369 | 29 |
| TOTAL | $3,056 | $3,683 | $2,976 | $1,564 | $274 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 257 | 0 | 0 | 0 | 0 |
| TOTAL | $85 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,141 | $3,683 | $2,976 | $1,564 | $274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,237 | 5,162 | 4,000 | 1,974 | 1,640 |
| Common Shares | 32 | 5 | 3 | 2 | 5,675 |
| Retained earnings | -88,674 | -85,067 | -73,102 | -46,192 | -45,076 |
| Other shareholders' equity | 164 | 0 | 0 | 0 | 1 |
| TOTAL | $-2,335 | $260 | $3,615 | $14,717 | $13,091 |
| Total Liabilities And Equity | $806 | $3,943 | $6,591 | $16,281 | $13,365 |