Healwell AI Inc. (HWAIF) Financials
HWAIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 200.1 million | 112.8 million |
| Dec. 31, 2025 | 207.7 million | 117.4 million |
| Sept. 30, 2025 | 222.5 million | 133.3 million |
| June 30, 2025 | 243.9 million | 134.9 million |
HWAIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.5 million | ? |
| Dec. 31, 2025 | 284963 | ? |
| Sept. 30, 2025 | -8.5 million | 2.3 million |
| June 30, 2025 | -4.9 million | 2.7 million |
HWAIF Net Income
No data available :(
HWAIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.8 million | 39.9 million | 2.4 million |
| Dec. 31, 2025 | 13.6 million | 41.1 million | 2.5 million |
| Sept. 30, 2025 | 11.2 million | 42.2 million | 4.4 million |
| June 30, 2025 | 14.0 million | 35.7 million | 7.7 million |
HWAIF Shares Outstanding
HWAIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 95623 | 4.1 million | 10.5 million | - |
| Dec. 31, 2025 | 204794 | 3.1 million | 10.5 million | - |
| Sept. 30, 2025 | 937935 | 3.5 million | 9.9 million | 1.7 million |
| June 30, 2025 | 808451 | 4.2 million | 12.6 million | 2.4 million |
HWAIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 23.9 million | 13.5 million |
| Dec. 31, 2025 | 23.5 million | 12.3 million |
| Sept. 30, 2025 | 21.8 million | 9.9 million |
| June 30, 2025 | 29.8 million | 14.1 million |
HWAIF
Price: $0.65
52 week price:
Earnings Per Share: -0.17 USD
P/E Ratio: -3.38
Exchange: OQX
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 208.3 million