HWAIF — Healwell AI Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1999124 ·
Last close
$0.56
Market Cap
$170.59M
52W High
$0.77
52W Low
$0.39
ADV30
59,230
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,958,000 | 17,924,000 | -6,183,000 | 6,396,000 | 296,794,000 | 16,784,000 | 165,529,000 |
| Mar 2026 | 33,207,000 | 19,502,000 | -5,810,000 | -6,847,000 | 278,352,000 | 21,946,000 | 156,874,000 |
| Dec 2025 | 32,216,000 | 17,644,000 | -3,408,000 | -1,389,000 | 284,988,000 | 18,634,000 | 161,044,000 |
| Sep 2025 | 30,354,000 | 16,510,000 | -8,592,000 | -27,860,000 | 309,792,000 | 15,614,000 | 185,662,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,906,000
Investing CF
$16,704,000
Financing CF
$-3,554,000
CapEx
$-5,655,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-158,793,000
Inventory
—
Receivables
$34,210,000
ST Investments
$0
EBIT TTM
$-23,351,000
Pretax Income TTM
$-34,647,000
Interest Exp TTM
$11,296,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$128,735,000
EBITDA
$-19,037,000
Free Cash Flow
$-7,867,000
Enterprise Value
$217,728,032
Total Cash
$39,807,000
Total Debt
$84,513,000
Shares Out
303,547,416
Trailing EPS
$-0.06
Book Value
$0.29
ROE
-16.6%
ROA
-4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 103,803,000 | -29,526,000 | -47,109,000 | 284,988,000 | 161,044,000 | — | -19,420,000 |
| Dec 2024 | 19,711,000 | -30,448,000 | -26,293,000 | 125,535,000 | 51,863,000 | — | -22,619,000 |
| Dec 2023 | 7,317,000 | -16,818,000 | -31,597,000 | 53,696,000 | 32,232,000 | — | -10,798,000 |
| Dec 2022 | 10,424,000 | -17,318,000 | -21,085,000 | 45,629,000 | 32,135,000 | — | -8,346,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGMPF | Tantalus Systems Holding Inc. | $170.33M | $2.99 | — |
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $170.20M | $2.34 | — |
| ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $169.63M | $12.42 | — |
| MPV | BARINGS PARTICIPATION INVESTORS | $171.83M | $15.95 | — |
| NXPGY | Mobico Group PLC/ADR | $172.11M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
HEALWELL AI's DARWEN(TM) AI Platform Nominated for 2026 International Prix Galien, the Global "Best of the Best" in Life Sciences Innovation
2026-08-19 10:30 · Yahoo
HEALWELL Achieves Revenue of $33 Million, Improved Operating Cash Flow and a Strengthened Balance Sheet in Q2-2026
2026-08-06 20:05 · Yahoo
HEALWELL AI Announces Conference Call for Second Quarter 2026 Financial Results on August 7, 2026
2026-08-04 20:00 · Yahoo
HEALWELL AI Announces Voting Results of 2026 AGSM
2026-06-26 09:42 · Yahoo
HEALWELL AI Provides Corporate Update: Multi-Province AI Pilot Results Accepted at AMIA Symposium; Alongside Balance Sheet Strengthening with SpaceX Holdings
2026-06-17 07:15 · Yahoo
HEALWELL Delivers 316% Revenue Growth and Increasing Customer Traction in Q1-2026
2026-05-07 20:00 · Yahoo
HEALWELL AI Announces Conference Call for First Quarter 2026 Financial Results on May 8, 2026
2026-04-29 07:15 · Yahoo
HEALWELL AI Appoints Brad Porter to Board of Directors
2026-04-22 07:15 · Yahoo
HEALWELL to Participate in Upcoming 2026 Bloom Burton & Co. Healthcare Investor Conference
2026-04-13 11:00 · Yahoo
Healwell AI Inc (HWAIF) Q4 2025 Earnings Call Highlights: Record Revenue Growth and First ...
2026-03-20 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.