MEDWELLAI, INC.: 10-Q filed 2022-11-14

Name: MEDWELLAI, INC.: 10-Q filed 2022-11-14
Creator: MEDWELLAI, INC.

What MEDWELLAI, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q1 2023): 35 published measures, 74 facts as tagged in accession 0001477932-22-008398.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q1 2023
Accession: 0001477932-22-008398 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 2022-09-30	15,949,983	USD
At 2022-06-30	16,281,063	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	9,860,170	USD
At 2022-06-30	10,592,307	USD
At 2021-09-30	10,180,830	USD
At 2021-06-30	8,964,882	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
2022-07-01 to 2022-09-30	-786,382	USD	92
2021-07-01 to 2021-09-30	1,347,457	USD	92

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
2022-07-01 to 2022-09-30	-892,963	USD	92
2021-07-01 to 2021-09-30	341	USD	92

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	555,365	USD	92
2021-07-01 to 2021-09-30	1,915,088	USD	92

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
2022-07-01 to 2022-09-30	0	USD	92
2021-07-01 to 2021-09-30	-11,570	USD	92

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
2022-07-01 to 2022-09-30	543,771	USD	92
2021-07-01 to 2021-09-30	-1,398,970	USD	92

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 2022-09-30	-47,293,838	USD
At 2022-06-30	-46,192,164	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
2022-07-01 to 2022-09-30	224,411,893	shares	92
2021-07-01 to 2021-09-30	203,610,667	shares	92

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
2022-07-01 to 2022-09-30	0	USD/shares	92
2021-07-01 to 2021-09-30	0.01	USD/shares	92

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
2022-07-01 to 2022-09-30	0	USD/shares	92
2021-07-01 to 2021-09-30	0	USD/shares	92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2021-07-01 to 2021-09-30	0	USD	92

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 2022-09-30	15,190,145	USD
At 2022-06-30	13,281,384	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	207,500	USD	92
2021-07-01 to 2021-09-30	0	USD	92

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
2022-07-01 to 2022-09-30	-606,800	USD	92
2021-07-01 to 2021-09-30	630,766	USD	92

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 2022-09-30	151,208	USD
At 2022-06-30	492,780	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
2022-07-01 to 2022-09-30	108,852	USD	92
2021-07-01 to 2021-09-30	382	USD	92

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 2022-09-30	1,964,813	USD
At 2022-06-30	1,563,756	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 2022-09-30	87,114	USD
At 2022-06-30	55,961	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
2022-07-01 to 2022-09-30	393,273	USD	92
2021-07-01 to 2021-09-30	211,379	USD	92

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
2022-07-01 to 2022-09-30	-213,527	USD	92
2021-07-01 to 2021-09-30	842,145	USD	92

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
2022-07-01 to 2022-09-30	768,892	USD	92
2021-07-01 to 2021-09-30	1,072,943	USD	92

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
At 2022-09-30	246,754,284	shares
At 2022-06-30	207,246,592	shares
At 2019-01-25	207,246,592	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	141,088	USD
At 2022-06-30	490,280	USD
At 2021-09-30	687,338	USD
At 2021-06-30	2,097,537	USD

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 2022-09-30	56,905,990	USD
At 2022-06-30	56,575,821	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 2022-09-30	17,228,107	USD
At 2022-06-30	14,969,783	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 2022-09-30	65,000	USD
At 2022-06-30	9,112	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 2022-09-30	10,120	USD
At 2022-06-30	2,500	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
2022-07-01 to 2022-09-30	-786,382	USD	92
2021-07-01 to 2021-09-30	1,347,457	USD	92

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
2022-07-01 to 2022-09-30	-1,101,674	USD	92
2021-07-01 to 2021-09-30	1,215,948	USD	92

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
2022-07-01 to 2022-09-30	393,273	USD	92
2021-07-01 to 2021-09-30	211,379	USD	92

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
2022-07-01 to 2022-09-30	-179,582	USD	92
2021-07-01 to 2021-09-30	716,691	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2021-07-01 to 2021-09-30	382	USD	92

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
2022-07-01 to 2022-09-30	-31,153	USD	92
2021-07-01 to 2021-09-30	47,944	USD	92

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001520118.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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