MEDWELLAI, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-83.6% -$2M
$461K
Current Assets↓-89.1% -$1M
$164K
Cash & Equivalents
$58K
ST Investments
—
Receivables
—
Inventory
—
Net PPE↓-88.0% -$330K
$45K
Goodwill
$670K
Intangibles↓-73.3% -$109K
$40K
Total Liabilities↑+99.0% +$4M
$8M
Current Liabilities↑+101.9% +$4M
$8M
Account Payables↓-91.9% -$883K
$78K
Long-Term Debt
—
Stockholders Equity↓-43.2% -$2M
$-7M
Retained Earnings↓-3.1% -$3M
$-90M
Operating Lease ROU Asset↓-20.0% -$22K
$87K
Operating Lease Liability↓-10.4% -$11K
$98K
Gross PP&E↓-99.2% -$7M
$51K
Accumulated Depreciation↓-99.9% -$6M
$6K
Inventory Finished Goods
—
Total Debt Carrying Amount
—