For the quarter ending 2026-03-31, MWAI had -$7,475 decrease in cash & cash equivalents over the period. -$7,475 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) from continuing operations | 240,664 | 287,617 | 580,888 | -2,949,700 |
| Depreciation and amortization | 17,143 | - | 8,307 | 31,907 |
| Stock-based compensation - related party | - | - | - | 0 |
| Depreciation and amortization | - | 16,878 | - | - |
| Stock-based compensation | 8,208 | 49,250 | 49,250 | 599,542 |
| Realized loss on sale/purchase of digital assets | 0 | 0 | 0 | -23,894 |
| Loss on exchange of series c & d preferred stock | - | 0 | -241,918 | - |
| Lease cost, net of repayment | - | -5,449 | 7,550 | - |
| Change in fair value of digital assets | - | 0 | 0 | 0 |
| Impairment expense | - | - | - | 752,125 |
| Loss on settlement of payables | 0 | - | 0 | -56,887 |
| Loss on exchange of series c & d preferred stock | -241,918 | - | - | - |
| Lease cost, net of repayment | 2,650 | - | - | 14,766 |
| Operating cost paid with digital assets | - | 0 | - | 3,244 |
| Change in fair value of digital assets | 0 | - | - | - |
| Revenue recognized from bitcoin mined | - | 0 | - | - |
| Operating cost paid with digital assets | 0 | - | - | - |
| Receivables | 2,943 | 0 | -287 | -2,588 |
| Digital currencies | - | - | - | 0 |
| Prepaid expenses and other current assets | -120,284 | 8,507 | 1,244 | -115,034 |
| Accounts payable | -10,899 | -6,473 | -27,655 | 99,594 |
| Accrued expenses | 11,326 | 13,694 | 13,309 | 35,205 |
| Deferred revenue | 3,972 | 15,688 | -203 | 203 |
| Due to related party | 94,120 | 135,875 | 118,588 | 279,399 |
| Net cash provided by (used in) operating activities - continuing | -7,475 | -84,968 | -170,781 | -935,312 |
| Net cash provided by (used in) operating activities - discontinuing | 0 | 0 | 0 | 86,781 |
| Net cash provided by (used in) operating activities | -7,475 | -84,968 | -170,781 | -848,531 |
| Cash acquired in acquisition of healthy lifestyle usa llc | 0 | 0 | 0 | 4,711 |
| Purchase of 51 interest in healthy lifestyle usa llc | 0 | 0 | 0 | 250,000 |
| Net proceeds from the sale of digital assets | 0 | 0 | 0 | 8,380,352 |
| Purchase of digital assets | 0 | 0 | 0 | 6,810,165 |
| Purchase of property and equipment | 0 | 0 | - | 2,242 |
| Purchase of leasehold improvements | 0 | 750 | 7,308 | 40,885 |
| Purchase of intangible assets | 0 | 0 | 0 | 186,025 |
| Cash deposit received from subtenant | 0 | 0 | 0 | 7,500 |
| Net cash provided by (used in) investing activities - continuing | 0 | -750 | -7,308 | 1,103,246 |
| Net cash provided by (used in) investing activities - discontinuing | 0 | 0 | 0 | 88,780 |
| Net cash provided by (used in) investing activities | 0 | -750 | -7,308 | 1,192,026 |
| Repayment of accrued interest on note payable | 0 | 0 | 0 | 0 |
| Repayment of related party advance | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities - continuing | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities - discontinuing | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 0 | 0 | 0 | 0 |
| Net increase (decrease) in cash | -7,475 | -85,718 | -178,089 | 343,495 |
| Cash, cash equivalents, and restricted cash - beginning of period | 137,503 | 223,221 | 401,310 | 57,815 |
| Cash, cash equivalents, and restricted cash - end of period | 130,028 | 137,503 | 223,221 | 401,310 |
MedWellAI, Inc. (MWAI)
MedWellAI, Inc. (MWAI)