| 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 | | | | | |
| Operating Cash Flow | | | (108,803$) | (278,152$) | (216,691$) | (244,885$) | (917,526$) | (914,343$) | (1,362,542$) | (934,287$) | (1,193,672$) | (1,040,500$) | (300,831$) | (892,963$) | (619,088$) | 707,026$ | (32,824$) | 341$ | (830,218$) | (315,550$) | (211,526$) | (210,421$) | (32,022$) | (281,727$) | (170,691$) | (186,661$) | (224,204$) | (128,156$) | (200,453$) | (155,227$) | (168,620$) | (715,155$) | (127,717$) | (145,661$) | (88,190$) | (19,785$) | (67,337$) | (90,371$) | (10,186$) | | | (204,375$) | | | | | | | |
| Investing Cash Flow | | | 27,892$ | 525,854$ | (298,535$) | 936,815$ | 643,469$ | 1,363,383$ | 1,383,822$ | 780,991$ | 1,152,859$ | 1,302,420$ | 246,634$ | 543,771$ | 450,489$ | (822,026$) | (497,126$) | (1,398,970$) | (5,292,504$) | (3,748,175$) | (64,673$) | (12,819$) | (70,223$) | 229,649$ | 106,075$ | (47,310$) | 28,219$ | 43,824$ | 52,984$ | 64,308$ | 182,739$ | 16,394$ | (1,415$) | 220,163$ | | | | | | | | 0$ | | | | | | | |
| Financing Cash Flow | | | | | | | (50,000$) | (94,620$) | (51,500$) | (47,030$) | 0$ | | | | 618,150$ | 0$ | (1,659$) | (11,570$) | 8,120,285$ | 4,110,647$ | 226,816$ | 319,000$ | 7,583$ | 78,192$ | 78,500$ | 247,000$ | 162,000$ | 115,000$ | 0$ | 248,945$ | (125,000$) | 720,000$ | | | 20,000$ | 22,343$ | 84,591$ | 99,666$ | (200$) | | | 247,600$ | | | | | | | |
| End Cash Position | | | 401,310$ | 482,221$ | 234,519$ | 749,745$ | 57,815$ | 381,872$ | 27,452$ | 57,672$ | 257,998$ | 298,811$ | 86,891$ | 141,088$ | 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$ | | | | | | |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |