| MedWellAI, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | | 2015-Sep-30 | | 2015-Mar-31 | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | | Q2-FY2016 | | Q4-FY2015 | | | | | |
| Total Assets | | | 805,500$ | 1,892,220$ | 2,815,774$ | 3,437,477$ | 3,942,691$ | 5,947,859$ | 5,445,348$ | 5,727,699$ | 6,590,569$ | 14,089,664$ | 15,589,565$ | 15,949,983$ | 16,281,063$ | 16,149,447$ | 16,162,494$ | 14,719,763$ | 13,363,965$ | 5,145,938$ | 692,494$ | 562,325$ | 546,822$ | 863,735$ | 987,911$ | 1,111,607$ | 1,119,916$ | 1,420,080$ | 1,522,095$ | 1,808,501$ | 829,522$ | 1,139,138$ | 508,105$ | 490,551$ | 296,280$ | 37,218$ | 34,659$ | 17,405$ | 8,110$ | 18,496$ | | 150,237$ | 74,276$ | | | | | | |
| Total Current Assets | | | 418,773$ | 765,575$ | 1,514,022$ | 1,763,477$ | 2,599,238$ | 2,015,696$ | 31,667$ | 68,602$ | 712,588$ | 310,191$ | 93,201$ | 151,208$ | 492,780$ | 43,229$ | 170,405$ | 748,264$ | 11,068,808$ | 2,635,866$ | 56,302$ | 108,935$ | 9,925$ | 107,837$ | 78,473$ | 67,839$ | 79,531$ | 203,646$ | 169,478$ | 319,947$ | 170,517$ | 773,223$ | 201,837$ | 208,094$ | 295,580$ | 31,648$ | 29,089$ | 11,835$ | 2,540$ | 12,926$ | | 89,068$ | 45,843$ | | | | | | |
| Cash and Cash Equivalents | | | | | | | 57,815$ | | | 57,672$ | 257,998$ | | | | 490,280$ | 40,729$ | 155,729$ | 687,338$ | 2,097,537$ | 99,974$ | 53,052$ | 102,435$ | 6,675$ | 101,337$ | 75,223$ | 61,339$ | 48,310$ | 82,295$ | 51,627$ | 199,096$ | 41,070$ | 151,951$ | 121,061$ | 90,193$ | 15,691$ | 31,082$ | 28,523$ | 11,269$ | 1,975$ | 12,360$ | | 89,068$ | 45,843$ | | | | | | |
| Receivables | | | 287$ | 132,526$ | 26,899$ | 1,675$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 386,727$ | 1,126,645$ | 1,301,752$ | 1,674,000$ | 1,343,453$ | 3,932,163$ | 5,413,681$ | 5,659,097$ | 5,877,981$ | 13,779,473$ | 15,496,364$ | 15,798,775$ | 15,788,283$ | 16,106,218$ | 15,992,089$ | 13,971,499$ | 2,295,157$ | 2,510,072$ | 636,192$ | 453,390$ | 536,897$ | 755,898$ | 909,438$ | 1,043,768$ | 1,040,385$ | 1,216,434$ | 1,352,617$ | 1,488,554$ | 659,005$ | 365,915$ | 306,268$ | 282,457$ | 700$ | 5,570$ | 5,570$ | 5,570$ | 5,570$ | 5,570$ | | 61,169$ | 28,433$ | | | | | | |
| Goodwill | | | | 670,329$ | 670,329$ | 670,329$ | | | | | | | | | | | | | | | | | | | | | | | | | 4,153,510$ | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 51,430$ | 179,264$ | 148,200$ | 129,052$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | |
| Physical Assets | | | 42,069$ | 178,590$ | 374,758$ | 761,333$ | 1,343,453$ | 3,354,016$ | 4,046,670$ | 4,603,020$ | 5,299,834$ | 12,867,130$ | 14,800,244$ | 15,190,145$ | 13,281,384$ | 10,820,658$ | 10,066,751$ | 3,249,454$ | 3,159,523$ | 994,171$ | 511,512$ | 3,159,523$ | 453,342$ | 752,837$ | 891,366$ | 1,033,323$ | 1,039,683$ | 1,201,028$ | 1,337,944$ | 1,469,421$ | 633,105$ | 362,715$ | 305,568$ | 281,757$ | | 4,870$ | | | 4,870$ | | | 1,306$ | 1,353$ | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 3,140,935$ | 3,105,811$ | 3,896,278$ | 3,836,446$ | 3,683,142$ | 7,431,111$ | 7,153,606$ | 7,177,896$ | 7,100,452$ | 7,000,635$ | 6,980,279$ | 6,089,813$ | 5,688,756$ | 787,303$ | 586,705$ | 413,933$ | 274,083$ | 310,974$ | 886,273$ | 814,543$ | 656,425$ | 866,951$ | 944,459$ | 1,142,577$ | 2,208,259$ | 1,314,338$ | 1,249,528$ | 2,089,869$ | 2,964,340$ | 178,957$ | 214,946$ | 547,194$ | 346,296$ | 949,573$ | 730,507$ | 949,059$ | 1,490,173$ | 472,571$ | | 69,267$ | 180,782$ | | | | | | |
| Total Current Liabilities | | | 3,055,910$ | 3,016,649$ | 3,803,063$ | 3,739,160$ | 3,683,142$ | 3,306,111$ | 3,026,042$ | 3,055,556$ | 2,975,452$ | 2,875,635$ | 2,855,279$ | 1,964,813$ | 1,563,756$ | 787,303$ | 586,705$ | 413,933$ | 274,083$ | 310,974$ | 558,292$ | 668,217$ | 656,425$ | 866,951$ | 944,459$ | 1,142,577$ | 2,208,259$ | 1,314,338$ | 1,249,528$ | 2,089,869$ | 2,964,340$ | 178,957$ | 214,946$ | 547,194$ | 346,296$ | 949,573$ | 730,507$ | 949,059$ | 1,490,173$ | 472,571$ | | 69,267$ | 180,782$ | | | | | | |
| Accounts Payable | | | 123,620$ | 146,109$ | 960,370$ | 976,985$ | 132,115$ | 579,453$ | 248,511$ | 338,236$ | 293,711$ | 176,688$ | 130,601$ | 87,114$ | 55,961$ | 107,068$ | 102,036$ | 26,747$ | 27,259$ | 146,766$ | 77,081$ | 100,356$ | 84,443$ | 37,007$ | 34,722$ | 38,951$ | 39,028$ | 37,849$ | 29,487$ | 29,690$ | 26,973$ | 21,258$ | 23,331$ | 31,901$ | 27,417$ | 30,138$ | 41,209$ | 44,572$ | 25,610$ | 6,834$ | | 19,267$ | 20,545$ | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 26,750$ | 24,000$ | 23,250$ | 16,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 85,025$ | 89,162$ | 93,215$ | 97,286$ | 0$ | 4,125,000$ | 4,127,564$ | 4,122,340$ | 4,125,000$ | 4,125,000$ | 4,125,000$ | 4,125,000$ | 4,125,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 327,981$ | 146,326$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | 327,981$ | 146,326$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 77,525$ | 81,662$ | 85,715$ | 89,786$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (6,460,435$) | (5,338,591$) | (5,205,504$) | (4,523,969$) | (3,865,451$) | (1,483,252$) | (1,708,258$) | (1,450,197$) | (509,883$) | 7,089,029$ | 8,609,286$ | 9,860,170$ | 10,592,307$ | 11,237,144$ | 11,450,789$ | 10,180,830$ | 8,964,882$ | 709,964$ | (193,779$) | (252,218$) | (109,603$) | (3,216$) | 43,452$ | (30,970$) | (1,088,343$) | 105,742$ | 272,567$ | (281,368$) | (2,134,818$) | 931,559$ | 293,159$ | (56,643$) | (50,016$) | (912,355$) | (695,848$) | (931,654$) | (449,845$) | (454,075$) | | 80,970$ | (106,506$) | | | | | | |
| Equity to Minority | | | 164,164$ | 206,701$ | 253,325$ | 309,074$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,624,599$) | (5,545,292$) | (5,458,829$) | (4,833,043$) | (3,865,451$) | (1,483,252$) | (1,708,258$) | (1,450,197$) | (509,883$) | 7,089,029$ | 8,609,286$ | 9,860,170$ | 10,592,307$ | 11,237,144$ | 11,450,789$ | 10,180,830$ | 8,964,882$ | 709,964$ | (193,779$) | (252,218$) | (109,603$) | (3,216$) | 43,452$ | (30,970$) | (1,088,343$) | 105,742$ | 272,567$ | (281,368$) | (2,134,818$) | 931,559$ | 293,159$ | (56,643$) | (50,016$) | (912,355$) | (695,848$) | (931,654$) | (449,845$) | (454,075$) | | 80,970$ | (106,506$) | | | | | | |
| Additional Paid-In Capital | | | 82,016,218$ | 81,967,015$ | 81,371,153$ | 81,295,493$ | 81,195,590$ | 81,195,589$ | 81,195,589$ | 80,887,345$ | 72,588,520$ | 57,838,554$ | 57,047,023$ | 56,905,990$ | 56,781,410$ | 55,755,311$ | 55,755,311$ | 53,834,813$ | 48,365,263$ | 40,235,439$ | 22,326,068$ | 22,084,104$ | 21,851,284$ | 21,464,686$ | 21,089,012$ | 20,641,899$ | 19,864,239$ | 13,252,506$ | 12,843,224$ | 12,818,163$ | 9,290,344$ | 6,302,013$ | 5,538,477$ | 4,988,413$ | 5,836,607$ | 4,080,966$ | 4,678,329$ | 4,378,376$ | 3,644,483$ | 2,901,774$ | | 416,186$ | (6,817$) | | | | | | |
| Retained Earnings | | | (88,673,880$) | 87,545,323$ | (86,956,693$) | (86,282,782$) | (85,066,735$) | (82,684,536$) | (82,906,978$) | (82,344,841$) | (73,101,867$) | (50,752,955$) | (48,689,722$) | (47,293,838$) | (46,192,164$) | (44,724,567$) | (44,510,922$) | (43,860,148$) | (45,076,096$) | (39,691,125$) | (22,653,843$) | (22,453,760$) | (22,064,982$) | (21,556,787$) | (21,112,116$) | (20,713,704$) | (20,983,207$) | (13,187,533$) | (12,641,382$) | (13,170,158$) | (11,469,936$) | (5,386,529$) | (5,289,439$) | (5,053,478$) | (5,892,486$) | (5,106,962$) | (5,421,194$) | (5,346,234$) | (5,159,757$) | (3,385,426$) | | (364,578$) | (129,174$) | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 104,275$ | 105,662$ | 108,965$ | 106,286$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |