HWAIF — Healwell AI Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1999124 ·
Last close
$0.45
Market Cap
$133.59M
52W High
$0.82
52W Low
$0.39
ADV30
76,027
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 40,522,000 | 21,280,000 | -8,303,000 | -4,184,000 | 331,897,000 | 19,076,000 | 183,545,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,494,000
Investing CF
$-69,310,000
Financing CF
$96,317,000
CapEx
$-4,471,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-151,946,000
Inventory
—
Receivables
$39,234,000
ST Investments
$0
EBIT TTM
$-32,537,000
Pretax Income TTM
$-42,281,000
Interest Exp TTM
$9,744,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$129,026,000
EBITDA
$-16,428,000
Free Cash Flow
$77,327,872
Enterprise Value
$198,317,632
Total Cash
$21,946,000
Total Debt
$86,730,000
Shares Out
295,559,175
Trailing EPS
$-0.07
Book Value
$0.29
ROE
-30.0%
ROA
-5.7%
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 % |
|---|---|---|---|---|
| CEE | CENTRAL & EASTERN EUROPE FUND, INC. | $133.73M | $20.51 | — |
| CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $133.86M | $2.44 | — |
| BCV | BANCROFT FUND LTD | $133.32M | $23.69 | — |
| CHPT | ChargePoint Holdings, Inc. | $133.31M | $5.46 | — |
| HYI | Western Asset High Yield Opportunity Fund Inc. | $133.14M | $10.39 | — |
News headlines (Yahoo Finance, 1h cache)
Healwell AI (TSX:AIDX) Stock Fair Value Falls As Analysts Trim Growth Assumptions
2026-06-26 23:07 · 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 AI Inc (HWAIF) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...
2026-05-09 07:04 · 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
HEALWELL AI Delivers Record Revenue and First Year of Positive Adjusted EBITDA as Global AI Platform Strategy Takes Hold
2026-03-19 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.