MWAI · XBRL financial data

MedWellAI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MWAI's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	1,059	1,728	1,983	1,094*	1	143	281	169*	96	548	619	(1,167)*
Cost of revenue	1,573	1,917	1,198	721*	0	0	0	—	—	—	—	—
Gross profit	(514)	(189)	—	372*	—	—	—	—	—	—	—	—
General and administrative	8,477	203	240	360*	335	625	1,129	465*	395	410	365	444*
Total operating expenses	8,477	324	(8,744)*	—	—	—	—	—	—	—	—	—
Operating income (loss)	(8,992)	(514)	320	(2,369)*	(1,173)	(717)	(1,013)	63*	(326)	(274)	(228)	(409)*
Interest expense	23	24	23	13*	13	13	13	14*	13	14	13	13*
Other income (expense)	(43)	159	(23)	(13)*	(70)	(13)	378	(404)*	(255)	(14)	(13)	(2)*
Income tax expense (benefit)	0	0	0	0*	0	0	0	0*	0	0	0	0*
Net income (loss)	(9,035)	(354)	297	(2,382)*	(1,243)	(674)	(589)	(1,129)*	(652)	(288)	(240)	(410)*
Earnings per share, basic USD per share	—	(0.13)	0.04	—	—	—	(0.10)	—	—	—	—	—
Earnings per share, diluted USD per share	—	(0.13)	0.01	—	—	(0.13)	(0.10)	—	—	—	—	—
Weighted average shares, basic thousands of shares	—	4,229	5,064	—	—	—	5,947	—	—	—	—	—
Weighted average shares, diluted thousands of shares	—	4,229	18,298	—	—	5,317	5,947	—	—	—	—	—

Fiscal quarters (MWAI's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	58	27	382	58	750	235	482	401	223	138	130	86
Accounts receivable	—	—	—	—	—	—	—	—	—	—	—	9
Prepaid and other current assets	11	4	8	249	261	12	19	11	12	9	11	11
Total current assets	69	32	2,016	2,599	1,763	1,514	766	419	242	164	165	112
Property and equipment, net	4,603	4,047	3,354	1,343	761	375	179	42	47	45	42	1
Right-of-use asset	—	—	—	0	113	108	98	96	91	87	81	0
Goodwill	—	—	—	0	670	670	670	—	—	—	—	670
Total assets	5,728	5,445	5,948	3,943	3,437	2,816	1,892	806	550	461	322	140
Accounts payable	338	249	579	976	977	960	146	124	103	78	67	138
Accrued liabilities	144	117	90	28	40	73	88	63	76	90	101	110
Total current liabilities	3,056	3,026	3,306	3,683	3,739	3,803	3,017	3,056	7,534	7,678	7,777	7,959
Lease liability, non-current	—	—	—	0	90	86	82	78	73	67	61	0
Total liabilities	—	—	—	3,683	3,836	3,896	3,106	3,141	7,615	7,752	7,846	7,959
Retained earnings (accumulated deficit)	(82,345)	(82,907)	(82,685)	(85,067)	(86,283)	(86,957)	87,545	(88,674)	(89,326)	(89,613)	(89,854)	(90,263)
Total stockholders' equity	(1,453)	(1,706)	(1,483)	(3,865)	(4,833)	(5,459)	(5,545)	(6,625)	(7,227)	(7,454)	(7,686)	(7,979)
Total liabilities and equity	5,728	5,445	5,948	3,943	3,437	2,816	1,892	806	550	461	322	140
Common shares outstanding (cover page) thousands of shares	4,000	5,064	5,064	5,162	5,162	5,562	6,137	6,237	6,237	6,237	6,537	6,537

Fiscal quarters (MWAI's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(9,035)	(354)	297	(2,382)*	(1,243)	(674)	(589)	(1,129)*	(652)	(288)	(240)	(410)*
Stock-based compensation	8,300	0*	0*	0*	0	48*	502*	49*	49	49*	8*	116*
Net cash from operating activities	(934)	(1,363)*	(902)*	(929)*	(245)	(217)*	(278)*	(109)*	(171)	(85)*	(7)*	(44)*
Purchases of property and equipment	37	(35)*	0*	0*	2	0*	0*	0*	—	—	0*	0*
Net cash from investing activities	781	1,384*	1,351*	655*	937	(299)*	526*	28*	(7)	(1)*	0*	0*
Net cash from financing activities	(47)	(52)*	(95)*	(50)*	0	0*	0*	0*	0	0*	0*	0*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
MedWellAI	86	(1,167)*	(44)*	6.5M	2.0 quarters	Q4 FY26 10-KJun 30, 2026
Cotwo Advisors Physical European Carbon Allowance Trust	19	not reported	5.5*	100,000	—	Q3 FY26 10-QAug 31, 2026
Forum Markets	4,102	1,365	(12,442)*	13.2M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Avax One Technology	11,368	2,817	(3,722)*	7.4M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
SHF Holdings	5,730	1,935	(1,755)*	12.3M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Forward Industries	10,965	10,780	(3,351)*	73.8M	3.3 quarters	Q3 FY26 10-QJun 30, 2026
Stablecoin Development	7,153	2,140	(1,120)*	73.1M	2.4 quarters	Q3 FY26 10-QSep 30, 2026
SUI Group Holdings	3,141	363	(1,888)*	76.8M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Empery Digital	3,590	80	(6,897)*	28.1M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.