MedwellAI, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $130.0K | $137.5K | $223.2K | $401.3K | $482.2K | $234.5K | $749.7K | $57.8K |
| Accounts Receivable | $2.9K | $0 | $0 | $287 | $132.5K | $26.9K | $1.7K | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.6K | $164.4K | $241.6K | $418.8K | $765.6K | $1.5M | $1.8M | $2.6M |
| Property, Plant & Equipment | $42.5K | $45.1K | $47.0K | $42.1K | $178.6K | $374.8K | $761.3K | $0 |
| Goodwill | — | — | — | — | $670.3K | $670.3K | $670.3K | $0 |
| Intangible Assets (Excl. Goodwill) | $33.6K | $39.6K | $45.5K | $51.4K | $179.3K | $148.2K | $129.1K | $0 |
| Total Assets | $321.8K | $460.9K | $549.9K | $805.5K | $1.9M | $2.8M | $3.4M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | $67.0K | $77.9K | $102.7K | $123.6K | $146.1K | $960.4K | $977.0K | $132.1K |
| Total Current Liabilities | $7.8M | $7.7M | $7.5M | $3.1M | $3.0M | $3.8M | $3.7M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.8M | $7.8M | $7.6M | $3.1M | $3.1M | $3.9M | $3.8M | $3.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-89.9M | $-89.6M | $-89.3M | $88.7M | $87.5M | $-87.0M | $-86.3M | $-85.1M |
| Total Stockholders' Equity | $-7.7M | $-7.5M | $-7.2M | $-6.6M | $-5.5M | $-5.5M | $-4.8M | $-3.9M |