Company profile
MedWellAI, Inc. CIK 1520118
Ticker
MWAI (OTC)
Industry
Finance Services
Headquarters
Clearwater, FL 33765
Fiscal year end
2025 (FY)
Key Financials
Revenue
$594.8K
Net income
-$3.61M
Total assets
$805.5K
Total liabilities
$3.14M
Stockholders' equity
-$6.62M
Cash & equivalents
$401.3K
Operating income
-$2.84M
Operating cash flow
-$848.5K
Capital expenditures
$2.2K
Fiscal year 2025, via 10-K filed 2025-09-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-477.6%
Net margin
-606.5%
Free cash flow
-$850.8K
Free cash flow margin
-143.0%
Liabilities / assets
389.9%
Equity / assets
-822.4%
CapEx / revenue
0.4%
Operating cash flow / net income
0.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$594.8K
-$3.61M
$805.5K
$3.14M
-$6.62M
2024
$0
-$11.52M
$3.94M
$3.68M
-$3.87M
2023
$3.86M
-$25.46M
$6.59M
—
-$509.9K
2022
$6.55M
-$565.5K
$16.28M
—
$10.59M
2021
$1.85M
-$22.43M
$13.36M
$274.1K
$8.96M
Company Details
SIC code
6199
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 5
2026-06-18
Financials filed via
Form 10-K
filed 2025-09-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clearwater, FL 33765
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.