Development
Healwell AI Inc.
HWAIF
$0.9942
-$0.0017-0.17%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.18% | -51.79% | -0.54% | 9.93% | 21.05% |
| Total Receivables | -39.34% | -63.99% | -17.45% | 19.11% | -26.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.83% | 839.48% | -37.46% | 47.94% | -22.70% |
| Total Current Assets | -10.87% | 31.76% | -17.41% | 20.67% | -20.39% |
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| Total Current Assets | -10.87% | 31.76% | -17.41% | 20.67% | -20.39% |
| Net Property, Plant & Equipment | -5.17% | -38.04% | -5.42% | -17.01% | -13.96% |
| Long-term Investments | -2.11% | -52.09% | 0.03% | 1.44% | -6.18% |
| Goodwill | -2.11% | -52.09% | 0.03% | 1.44% | -6.18% |
| Total Other Intangibles | -11.04% | -27.90% | -6.02% | -4.11% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16% | -17.00% | -1.46% | 2.20% | -75.01% |
| Total Assets | -12.13% | -24.49% | -11.15% | -2.75% | -17.37% |
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| Total Accounts Payable | 6.81% | -22.24% | 61.58% | -18.49% | -20.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.94% | 19.15% | 26.67% | 339.69% | 28.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.26% | -0.43% | 105.77% | -63.06% | -11.86% |
| Total Finance Division Other Current Liabilities | 50.20% | 628.45% | -72.80% | 29.48% | -6.43% |
| Total Other Current Liabilities | 50.20% | 628.45% | -72.80% | 29.48% | -6.43% |
| Total Current Liabilities | 1.01% | 18.94% | 6.94% | 46.37% | -12.83% |
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| Total Current Liabilities | 1.01% | 18.94% | 6.94% | 46.37% | -12.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.94% | 19.15% | 26.67% | 339.69% | 28.40% |
| Capital Leases | 27.72% | -54.47% | -18.56% | -6.40% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.75% | -9.31% | -7.18% | -35.79% | 2.21% |
| Total Liabilities | 8.61% | -1.61% | -1.97% | 1.34% | -0.99% |
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| Common Stock & APIC | 0.48% | 2.97% | 6.08% | 4.86% | -4.24% |
| Retained Earnings | -11.85% | -24.41% | -19.76% | -12.00% | -27.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -303.23% | -128.71% | -37.65% | -12.91% | -40.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -303.23% | -128.71% | -37.65% | -12.91% | -40.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | 1.69% | -1.19% | 1.98% | -9.57% |
| Total Equity | -1,678.21% | -104.21% | -33.01% | -11.26% | -38.56% |
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