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MedWellAI (MWAI) Financial Statements
MedWellAI Financial Overview
MedWellAI's market cap is currently $1.94M. The company's EPS TTM is $-0.24; its P/E ratio is -0.65; MedWellAI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.86K | $ 594.77K | $ 5.86M | $ 5.86M | $ 3.86M |
| Gross Profit | $ 496.83K | $ 586.67K | $ 1.93M | $ 1.93M | $ 1.16M |
| Operating Income | $ -1.24M | $ -2.84M | $ -11.44M | $ -10.18M | $ -18.38M |
| EBITDA | $ -1.16M | $ -2.87M | $ -8.61M | $ -21.59M | $ 1.07M |
| Net Income | $ -1.59M | $ -3.61M | $ -11.52M | $ -11.52M | $ -565.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.22K | $ 401.31K | $ 57.81K | $ 258.00K | $ 490.28K |
| Total Assets | $ 140.45K | $ 805.50K | $ 3.94M | $ 6.59M | $ 16.28M |
| Total Debt | $ 500.00K | $ 604.27K | $ 500.00K | $ 500.00K | $ 385.44K |
| Net Debt | $ 413.78K | $ 202.97K | $ 442.19K | $ 242.00K | $ -104.84K |
| Total Liabilities | $ 7.96M | $ 3.14M | $ 7.81M | $ 7.10M | $ 5.69M |
| Stockholders' Equity | $ -7.98M | $ -2.50M | $ -3.87M | $ -509.88K | $ 10.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -315.09K | $ -937.55K | $ -4.13M | $ -3.73M | $ -9.88M |
| Operating Cash Flow | $ -307.03K | $ -848.53K | $ -4.13M | $ -4.13M | $ 55.45K |
| Investing Cash Flow | $ -8.06K | $ 1.19M | $ 4.17M | $ 4.17M | $ -2.27M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -243.15K | $ -243.15K | $ 604.92K |
Currency in USD