Healwell AI Inc (6H90.SG) Financials
6H90.SG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 189.6 million | 113.6 million |
| June 30, 2025 | 207.0 million | 114.4 million |
| March 31, 2025 | 142.2 million | 76.0 million |
| Dec. 31, 2024 | 83.9 million | 34.6 million |
6H90.SG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -7.2 million | 1.9 million |
| June 30, 2025 | -4.2 million | 2.3 million |
| March 31, 2025 | -2.8 million | 2.2 million |
| Dec. 31, 2024 | -2.4 million | 1.8 million |
6H90.SG Net Income
No data available :(
6H90.SG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 9.6 million | 38.3 million | 3.7 million |
| June 30, 2025 | 11.9 million | 34.9 million | 6.6 million |
| March 31, 2025 | 11.9 million | 51.3 million | 3.9 million |
| Dec. 31, 2024 | 6.5 million | 13.0 million | 4.1 million |
6H90.SG Shares Outstanding
6H90.SG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 799242 | 3.0 million | 8.4 million | 1.5 million |
| June 30, 2025 | 685906 | 3.6 million | 10.7 million | 2.0 million |
| March 31, 2025 | 214378 | 1.1 million | 10.6 million | 713308 |
| Dec. 31, 2024 | 36070 | 5.1 million | 51.2 million | 5.0 million |
6H90.SG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 18.6 million | 8.5 million |
| June 30, 2025 | 25.3 million | 12.0 million |
| March 31, 2025 | 9.1 million | 4.9 million |
| Dec. 31, 2024 | 10.2 million | 22.9 million |
6H90.SG
Price: €0.51
52 week price:
Exchange: STU
Sector: Healthcare
Market Capitalization: 136.5 million