MEDWELLAI, INC.: 10-Q filed 2022-02-11

Name: MEDWELLAI, INC.: 10-Q filed 2022-02-11
Creator: MEDWELLAI, INC.

What MEDWELLAI, INC. reported in its quarterly report filed 2022-02-11 (fiscal Q2 2022): 35 published measures, 100 facts as tagged in accession 0001477932-22-000684.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-11
Fiscal period: fiscal Q2 2022
Accession: 0001477932-22-000684 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDWELLAI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-12-31	16,162,494	USD
At 2021-06-30	13,363,965	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-12-31	586,705	USD
At 2021-06-30	274,083	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-12-31	11,450,789	USD
At 2021-06-30	8,964,882	USD
At 2020-12-31	-193,779	USD
At 2020-06-30	-109,603	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	155,729	USD
At 2021-06-30	2,097,537	USD
At 2020-12-31	53,052	USD
At 2020-06-30	6,675	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-515,261	USD	92
2021-07-01 to 2021-12-31	832,196	USD	184
2020-10-01 to 2020-12-31	-200,083	USD	92
2020-07-01 to 2020-12-31	-588,861	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-32,483	USD	184
2020-07-01 to 2020-12-31	-421,947	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	6,782	USD	184
2020-07-01 to 2020-12-31	381,243	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	2,547,891	USD	92
2021-07-01 to 2021-12-31	4,462,979	USD	184
2020-10-01 to 2020-12-31	182,120	USD	92
2020-07-01 to 2020-12-31	264,347	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-13,229	USD	184
2020-07-01 to 2020-12-31	545,816	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-1,896,096	USD	184
2020-07-01 to 2020-12-31	-77,492	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-12-31	-44,510,922	USD
At 2021-06-30	-45,076,096	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	205,007,669	shares	92
2021-07-01 to 2021-12-31	204,309,169	shares	184
2020-10-01 to 2020-12-31	124,303,416	shares	92
2020-07-01 to 2020-12-31	118,144,763	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	291,226,881	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	0	USD/shares	92
2021-07-01 to 2021-12-31	0	USD/shares	184
2020-10-01 to 2020-12-31	0	USD/shares	92
2020-07-01 to 2020-12-31	-0.01	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	0	USD/shares	92
2021-07-01 to 2021-12-31	0	USD/shares	184
2020-10-01 to 2020-12-31	0	USD/shares	92
2020-07-01 to 2020-12-31	-0.01	USD/shares	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-12-31	10,066,751	USD
At 2021-06-30	3,159,523	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-331,865	USD	92
2021-07-01 to 2021-12-31	298,901	USD	184
2020-10-01 to 2020-12-31	-72,954	USD	92
2020-07-01 to 2020-12-31	-279,455	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-12-31	170,405	USD
At 2021-06-30	2,295,157	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	80	USD	92
2021-07-01 to 2021-12-31	462	USD	184
2020-10-01 to 2020-12-31	89,742	USD	92
2020-07-01 to 2020-12-31	190,614	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-12-31	586,705	USD
At 2021-06-30	274,083	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-12-31	102,036	USD
At 2021-06-30	27,259	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-04-01 to 2021-04-12	34,047,600	USD	12

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	2,068,358	USD	92
2021-07-01 to 2021-12-31	2,279,737	USD	184
2020-10-01 to 2020-12-31	92,028	USD	92
2020-07-01 to 2020-12-31	191,745	USD	184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	1,736,493	USD	92
2021-07-01 to 2021-12-31	2,578,638	USD	184
2020-10-01 to 2020-12-31	19,074	USD	92
2020-07-01 to 2020-12-31	-87,710	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	811,398	USD	92
2021-07-01 to 2021-12-31	1,884,341	USD	184
2020-10-01 to 2020-12-31	163,046	USD	92
2020-07-01 to 2020-12-31	352,057	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-12-31	205,146,592	shares
At 2021-06-30	194,487,662	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-31	55,755,311	USD
At 2021-06-30	48,365,263	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2021-12-31	11,313,047	USD
At 2021-06-30	3,680,939	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-12-31	1,298	USD
At 2021-06-30	4,381	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-12-31	14,676	USD
At 2021-06-30	197,620	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-515,261	USD	92
2021-07-01 to 2021-12-31	832,196	USD	184
2020-10-01 to 2020-12-31	-200,083	USD	92
2020-07-01 to 2020-12-31	-588,861	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-650,774	USD	92
2021-07-01 to 2021-12-31	565,174	USD	184
2020-10-01 to 2020-12-31	-200,083	USD	92
2020-07-01 to 2020-12-31	-588,861	USD	184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	2,068,358	USD	92
2021-07-01 to 2021-12-31	2,279,737	USD	184
2020-10-01 to 2020-12-31	92,028	USD	92
2020-07-01 to 2020-12-31	191,745	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-183,396	USD	92
2021-07-01 to 2021-12-31	533,295	USD	184
2020-10-01 to 2020-12-31	-127,129	USD	92
2020-07-01 to 2020-12-31	-309,406	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-33,086	USD	184
2020-07-01 to 2020-12-31	-84,986	USD	184

Inspect the source

Entity: MEDWELLAI, INC. / CIK 0001520118
Captured: 2026-09-19T11:18:38.872Z
SEC response SHA-256: 90e24ff56d6ec38dba183b8539c2f4c47a3648cd98095035aa208d4873547f99

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