Medwellai Inc (MWAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 138 | 223 | 401 | 482 |
| Receivables | 3 | N/A | N/A | 0 | 133 |
| Other current assets | 21 | 18 | 6 | 6 | 132 |
| TOTAL | $165 | $164 | $242 | $419 | $766 |
| Non-Current Assets | |||||
| PPE Net | 43 | 45 | 47 | 42 | 179 |
| Intangibles | 34 | 40 | 46 | 51 | 850 |
| Other Non-Current Assets | 81 | 212 | 216 | 293 | 98 |
| TOTAL | $157 | $297 | $308 | $387 | $1,127 |
| Total Assets | $322 | $461 | $550 | $806 | $1,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,500 | 6,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 67 | 78 | 103 | 124 | 146 |
| Accrued Expenses | 101 | 90 | 76 | 63 | 88 |
| Other current liabilities | 558 | 464 | 328 | 209 | 125 |
| TOTAL | $7,777 | $7,678 | $7,534 | $3,056 | $3,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | 16 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 69 | 74 | 82 | 128 | 136 |
| TOTAL | $69 | $74 | $80 | $85 | $89 |
| Total Liabilities | $7,846 | $7,752 | $7,615 | $3,141 | $3,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,537 | 6,237 | 6,237 | 6,237 | 6,137 |
| Common Shares | 90 | 82 | 32 | 32 | 32 |
| Retained earnings | -89,854 | -89,613 | -89,326 | -88,674 | -87,545 |
| Other shareholders' equity | 162 | 162 | 163 | 164 | 207 |
| TOTAL | $-7,524 | $-7,292 | $-7,065 | $-2,335 | $-1,214 |
| Total Liabilities And Equity | $322 | $461 | $550 | $806 | $1,892 |