MEDWELLAI, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$461K
Total Liabilities
$8M
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025
Total Assets$461K
Current Assets$164K
Cash$0
ST Investments$0
Receivables$0
Inventory$0
Other Current$164K
Non-Current Assets$296K
PPE$45K
Goodwill$0
Intangibles$40K
Investments$0
Other Non-Current$212K
Total Liab+Eq$299K
Current Liab.$8M
Accounts Payable$78K
Short-Term Debt$0
Deferred Revenue$16K
Other CL$8M
Non-Current Liab.$74K
Long-Term Debt$0
Other LT Liab.$74K
Equity$-7M
Retained Earnings$90M
Other Equity$0

QuarterCharts · SEC EDGAR data · MWAI · Comparing FY2025 vs FY2024