MEDWELLAI, INC. financials
Source: EDGAR filings · Built 2026-10-15T00:01:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -307.03K | -850.77K | -4.13M | -3.43M | -18.12K | -4.86M |
| EBITDA | -1.20M | -2.81M | -9.07M | -21.57M | 929.03K | -21.26M |
| Working Capital | -7.85M | -2.64M | -1.08M | -2.26M | -1.07M | 10.79M |
| Net Debt | 6.91M | 202.97K | 942.18K | 742.00K | 280.59K | -2.06M |
| Gross Margin | — | — | — | -63.03% | 40.94% | 50.29% |
| Operating Margin | -234.25% | -477.59% | — | -651.64% | -10.50% | -1170.38% |
| Net Margin | -301.12% | -606.48% | — | -659.10% | -8.63% | -1211.69% |
| Return on Equity (ROE) | 19.92% | 54.45% | 298.14% | 4993.30% | -5.34% | -250.23% |
| Return on Assets (ROA) | -1131.72% | -447.81% | -292.30% | -386.31% | -3.47% | -167.86% |
| Current Ratio | 0.01× | 0.14× | 0.71× | 0.24× | 0.32× | 40.38× |
| Debt-to-Equity | -0.88× | -0.09× | -0.26× | -1.96× | 0.07× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.19× | 0.24× | 0.36× | 0.13× | -0.10× | 0.07× |
| Accruals Ratio | -9.13× | -3.42× | -1.88× | -3.34× | -0.04× | -1.56× |
| SBC % of Revenue | 42.25% | 100.80% | — | 394.72% | 37.23% | 893.25% |
| CapEx Coverage | — | -378.47× | — | — | 0.75× | -0.48× |
| Free Cash Flow Per Share | $-0.05 | $-0.12 | $-0.94 | $-1.53 | $-0.00 | $-0.03 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 527.86K | 594.77K | 0 | 3.86M | 6.55M | 1.85M |
| Cost of Revenue | — | — | 3.93M | 2.70M | 3.87M | 920.38K |
| Gross Profit | — | — | — | -2.43M | 2.68M | 931.01K |
| Operating Expenses | — | — | — | 22.72M | 3.37M | 22.60M |
| Operating Income (Loss) | -1.24M | -2.84M | -9.07M | -25.17M | -688.00K | -21.67M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.59M | -3.61M | -11.52M | -25.46M | -565.51K | -22.43M |
| Earnings Per Share, Basic | — | — | $-2.72 | $-11.98 | $-0.01 | $-0.16 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 4.41M | 2.25M | 204.71M | 146.04M |
| Earnings Per Share, Diluted | — | — | $-2.72 | $-11.98 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 4.41M | 2.25M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 57.81K | 258.00K | 490.28K | 2.10M |
| Assets, Current | 111.88K | 418.77K | 2.60M | 712.59K | 492.78K | 11.07M |
| Assets | 140.45K | 805.50K | 3.94M | 6.59M | 16.28M | 13.36M |
| Liabilities, Current | 7.96M | 3.06M | 3.68M | 2.98M | 1.56M | 274.08K |
| Liabilities | 7.96M | 3.14M | 3.68M | — | — | 274.08K |
| Stockholders' Equity Attributable to Parent | -7.98M | -6.62M | -3.87M | -509.88K | 10.59M | 8.96M |
| Common Stock, Shares, Outstanding | 6.54M | 6.19M | 5.06M | 2.86M | 1.66M | 194.49M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -307.03K | -848.53K | -4.13M | -3.43M | 55.45K | -1.57M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 2.24K | 0 | 0 | 73.58K | 3.29M |
| Net Cash Provided by (Used in) Investing Activities | -8.06K | 1.19M | 4.17M | 3.25M | -2.27M | -9.12M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | -243.15K | -50.00K | 604.92K | 12.78M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -43.81K | -263.22K | -255.75K | — | -108.80K | -741.97K |
| EBITDA | -399.96K | — | -259.48K | -317.73K | -1.12M | — |
| Working Capital | -7.85M | -7.61M | -7.51M | -7.29M | -2.64M | -2.25M |
| Net Debt | 6.91M | 6.96M | 6.96M | 6.88M | 202.97K | 123.44K |
| Gross Margin | — | — | — | — | — | 100.00% |
| Operating Margin | 35.02% | -36.84% | -49.97% | -339.29% | -662.36% | -289.42% |
| Net Margin | 35.13% | -38.83% | -52.44% | -678.38% | -666.05% | -209.24% |
| Return on Equity (ROE) | 5.14% | 3.13% | 3.86% | 9.02% | 17.04% | 10.62% |
| Return on Assets (ROA) | -291.80% | -74.66% | -62.38% | -118.55% | -140.11% | -31.11% |
| Current Ratio | 0.01× | 0.02× | 0.02× | 0.03× | 0.14× | 0.25× |
| Debt-to-Equity | -0.88× | -0.92× | -0.95× | -0.98× | -0.09× | -0.11× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11× | 1.10× | 0.89× | 0.26× | 0.10× | 1.26× |
| Accruals Ratio | -2.61× | 0.07× | -0.07× | -0.87× | -1.27× | 0.08× |
| SBC % of Revenue | -9.97% | 17.25% | 17.96% | 51.25% | 29.07% | 195.61% |
| CapEx Coverage | — | — | — | — | — | -329.94× |
| Free Cash Flow Per Share | $-0.01 | $-0.04 | $-0.04 | — | $-0.02 | $-0.12 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | -1.17M | 618.68K | 548.32K | 96.09K | 169.44K | 281.32K |
| Cost of Revenue | — | — | — | — | — | 0 |
| Operating Income (Loss) | -408.53K | -227.94K | -273.99K | -326.03K | -1.12M | -814.19K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -409.83K | -240.24K | -287.52K | -651.88K | -1.13M | -588.63K |
| Earnings Per Share, Basic | — | — | — | — | — | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 5.95M |
| Earnings Per Share, Diluted | — | — | — | — | — | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 5.95M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 111.88K | 164.61K | 164.43K | 241.64K | 418.77K | 765.58K |
| Assets | 140.45K | 321.79K | 460.89K | 549.87K | 805.50K | 1.89M |
| Liabilities, Current | 7.96M | 7.78M | 7.68M | 7.53M | 3.06M | 3.02M |
| Liabilities | 7.96M | 7.85M | 7.75M | 7.61M | 3.14M | 3.11M |
| Stockholders' Equity Attributable to Parent | -7.98M | -7.69M | -7.45M | -7.23M | -6.62M | -5.55M |
| Common Stock, Shares, Outstanding | 6.54M | 6.24M | 6.24M | 6.24M | 6.19M | 6.14M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -43.81K | -263.22K | -255.75K | -170.78K | -108.80K | -739.73K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 0 | — | 0 | 2.24K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -8.06K | -8.06K | -7.31K | 27.89K | 1.16M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MWAI CIK 0001520118),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.