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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$7,475
Free Cash flow
-$7,475
Unit: Dollar
Positive Cash Flow Breakdown
Loss on exchange of series c & d...
Prepaid expenses and other curre...
Due to related party
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Accounts payable
Receivables
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Page 1
Quarterly
123
Page 1
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
223,221
223,221
401,310
57,815
Cash, cash equivalents, and restricted cash - end of period
130,028
137,503
223,221
401,310
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MWAI Cash Flow Sankey Diagram
Sankey diagram visualizing MWAI cash flow for the period
Net increase
(decrease) in cash
-$7,475
Net cash provided by
(used in) operating...
-$7,475
Loss on exchange of
series c & d preferred...
-$241,918
Prepaid expenses and
other current assets
-$120,284
Due to related party
$94,120
Depreciation and
amortization
$17,143
Accrued expenses
$11,326
Stock-based compensation
$8,208
Deferred revenue
$3,972
Lease cost, net of
repayment
$2,650
Net cash provided by
(used in) operating...
-$7,475
Canceled cashflow
$499,621
something is missing
-$252,590
Net income (loss)
from continuing...
$240,664
Accounts payable
-$10,899
Receivables
$2,943
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MedWellAI, Inc. (MWAI)
MedWellAI, Inc. (MWAI)