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MEDWELLAI, INC.: 10-Q filed 2026-05-05

What MEDWELLAI, INC. reported in its quarterly report filed 2026-05-05 (fiscal Q3 2026): 39 published measures, 113 facts as tagged in accession 0001477932-26-002763.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-05
Fiscal period
fiscal Q3 2026
Accession
0001477932-26-002763 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.

PeriodValueUnitDays
At 2026-03-31321,787USD
At 2025-06-30805,500USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-317,845,767USD
At 2025-06-303,140,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-31-7,685,890USD
At 2025-06-30-6,624,599USD

Net income or loss

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

PeriodValueUnitDays
2026-01-01 to 2026-03-31-240,237USD90
2025-07-01 to 2026-03-31-1,179,634USD274
2025-01-01 to 2025-03-31-588,630USD90
2024-07-01 to 2025-03-31-2,478,588USD274

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-263,224USD274
2024-07-01 to 2025-03-31-739,728USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-312,242USD274

Revenue

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

PeriodValueUnitDays
2026-01-01 to 2026-03-31618,676USD90
2025-07-01 to 2026-03-311,694,482USD274
2025-01-01 to 2025-03-31281,318USD90
2024-07-01 to 2025-03-31425,327USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-8,058USD274
2024-07-01 to 2025-03-311,164,134USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-89,853,514USD
At 2025-06-3088,673,880USD

Income tax expense or benefit

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

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD90
2025-07-01 to 2026-03-310USD274
2025-01-01 to 2025-03-310USD90
2024-07-01 to 2025-03-310USD274

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.

PeriodValueUnitDays
At 2026-03-3142,490USD
At 2025-06-3042,069USD

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-31106,708USD274
2024-07-01 to 2025-03-31550,292USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-227,939USD90
2025-07-01 to 2026-03-31-827,961USD274
2025-01-01 to 2025-03-31-814,192USD90
2024-07-01 to 2025-03-31-1,718,272USD274

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.

PeriodValueUnitDays
At 2026-03-31164,614USD
At 2025-06-30418,773USD

Interest expense

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

PeriodValueUnitDays
2026-01-01 to 2026-03-3112,725USD90
2025-07-01 to 2026-03-3139,290USD274
2025-01-01 to 2025-03-3112,658USD90
2024-07-01 to 2025-03-3138,716USD274

Current liabilities

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

PeriodValueUnitDays
At 2026-03-317,777,135USD
At 2025-06-303,055,910USD

Current accounts payable

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

PeriodValueUnitDays
At 2026-03-3166,957USD
At 2025-06-30123,620USD

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.

PeriodValueUnitDays
At 2026-03-316,236,580shares
At 2025-06-306,186,580shares

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.

PeriodValueUnitDays
At 2026-03-31130,028USD
At 2025-06-30401,310USD
At 2025-03-31482,221USD
At 2024-06-3057,815USD

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.

PeriodValueUnitDays
At 2026-03-3182,077,053USD
At 2025-06-3082,016,218USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-03-31-7,523,980USD
At 2025-12-31-7,291,524USD
At 2025-09-30-7,064,792USD
At 2025-06-30-6,460,435USD
At 2025-03-31-5,338,591USD
At 2024-12-31-5,205,504USD
At 2024-09-30-4,523,969USD
At 2024-06-30-3,865,451USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-3181,066USD
At 2025-06-3095,509USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-3192,482USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2026-03-3151,185USD
At 2025-06-3043,127USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-03-318,695USD
At 2025-06-301,058USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-03-3133,617USD
At 2025-06-3051,430USD

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.

PeriodValueUnitDays
At 2026-03-31101,166USD
At 2025-06-3062,837USD

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.

PeriodValueUnitDays
At 2026-03-3110,800USD
At 2025-06-3010,956USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-240,664USD90
2025-07-01 to 2026-03-31-1,109,169USD274
2025-01-01 to 2025-03-31-826,850USD90
2024-07-01 to 2025-03-31-1,813,875USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-240,664USD90
2025-07-01 to 2026-03-31-1,181,888USD274
2025-10-01 to 2025-12-31-287,617USD92
2025-07-01 to 2025-09-30-653,607USD92
2025-01-01 to 2025-03-31-635,254USD90
2024-07-01 to 2025-03-31-2,608,163USD274
2024-10-01 to 2024-12-31-729,660USD92
2024-07-01 to 2024-09-30-1,243,249USD92

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-240,237USD90
2025-07-01 to 2026-03-31-1,179,634USD274
2025-01-01 to 2025-03-31-588,630USD90
2024-07-01 to 2025-03-31-2,478,588USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31364,539USD90
2025-07-01 to 2026-03-311,216,444USD274
2025-01-01 to 2025-03-311,129,360USD90
2024-07-01 to 2025-03-312,089,773USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-03-318,572USD90
2025-07-01 to 2026-03-3125,450USD274
2025-01-01 to 2025-03-319,562USD90
2024-07-01 to 2025-03-3122,802USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-03-315,938USD90
2025-07-01 to 2026-03-3117,813USD274
2025-01-01 to 2025-03-319,375USD90
2024-07-01 to 2025-03-3122,385USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-12,725USD90
2025-07-01 to 2026-03-31-281,208USD274
2025-01-01 to 2025-03-31-12,658USD90
2024-07-01 to 2025-03-31-95,603USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

Change in accounts payable

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-45,027USD274
2024-07-01 to 2025-03-3186,833USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520118.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))