MedwellAI, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $401.3K | $57.8K | $258.0K | $490.3K | $2.1M | $6.7K | $48.3K | $41.1K |
| Accounts Receivable | $287 | $0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | $114.9K |
| Total Current Assets | $418.8K | $2.6M | $712.6K | $492.8K | $11.1M | $9.9K | $79.5K | $170.5K |
| Property, Plant & Equipment | $42.1K | $0 | $5.3M | $13.3M | $3.2M | $453.3K | $1.0M | $633.1K |
| Goodwill | — | — | — | — | — | — | — | $4.2M |
| Intangible Assets (Excl. Goodwill) | $51.4K | $0 | — | — | — | — | — | — |
| Total Assets | $805.5K | $3.9M | $6.6M | $16.3M | $13.4M | $546.8K | $1.1M | $829.5K |
| Liabilities | ||||||||
| Accounts Payable | $123.6K | $132.1K | $293.7K | $56.0K | $27.3K | $84.4K | $39.0K | $27.0K |
| Total Current Liabilities | $3.1M | $3.7M | $3.0M | $1.6M | $274.1K | $656.4K | $2.2M | $3.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $3.7M | $7.1M | $5.7M | $274.1K | $656.4K | $2.2M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-88.7M | $-85.1M | $-73.1M | $-46.2M | $-45.1M | $-22.1M | $-21.0M | $-11.5M |
| Total Stockholders' Equity | $-6.6M | $-3.9M | $-509.9K | $10.6M | $9.0M | $-109.6K | $-1.1M | $-2.1M |