MEDWELLAI, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-912.4K | $31.1K |
| Jun 2017 | — | $-50.0K | $15.7K |
| Sep 2017 | — | $-56.6K | $90.2K |
| Dec 2017 | — | $293.2K | $121.1K |
| Mar 2018 | — | $931.6K | $152.0K |
| Jun 2018 | — | $-2.1M | $41.1K |
| Sep 2018 | — | $-281.4K | $199.1K |
| Dec 2018 | — | $272.6K | $51.6K |
| Mar 2019 | — | $105.7K | $82.3K |
| Jun 2019 | — | $-1.1M | $48.3K |
| Sep 2019 | — | $-31.0K | $61.3K |
| Dec 2019 | — | $43.5K | $75.2K |
| Mar 2020 | — | $-3.2K | $101.3K |
| Jun 2020 | $0 | $-109.6K | $6.7K |
| Sep 2020 | $146.3K | $-252.2K | $102.4K |
| Dec 2020 | $328.0K | $-193.8K | $53.1K |
| Mar 2021 | — | $710.0K | $100.0K |
| Jun 2021 | — | $9.0M | $2.1M |
| Sep 2021 | — | $10.2M | $687.3K |
| Dec 2021 | — | $11.5M | $155.7K |
| Mar 2022 | — | $11.2M | $40.7K |
| Jun 2022 | — | $10.6M | $490.3K |
| Sep 2022 | — | $9.9M | $141.1K |
| Dec 2022 | — | $8.6M | $86.9K |
| Mar 2023 | — | $7.1M | $298.8K |
| Jun 2023 | — | $-509.9K | $258.0K |
| Sep 2023 | — | $-1.5M | $57.7K |
| Dec 2023 | — | $-1.7M | $27.5K |
| Mar 2024 | — | $-1.5M | $381.9K |
| Jun 2024 | — | $-3.9M | $57.8K |
| Sep 2024 | — | $-4.8M | $749.7K |
| Dec 2024 | — | $-5.5M | $234.5K |
| Mar 2025 | — | $-5.5M | $482.2K |
| Jun 2025 | — | $-6.6M | $401.3K |
| Sep 2025 | — | $-7.2M | $223.2K |
| Dec 2025 | — | $-7.5M | $137.5K |
| Mar 2026 | — | $-7.7M | $130.0K |