Medwellai, Inc. (MWAI)
Every figure this model derived for MWAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,242 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 131,728 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 164,614 | AssetsCurrent |
2026-03-31 |
| current liabilities | 7,777,135 | LiabilitiesCurrent |
2026-03-31 |
| equity | -7,685,890 | StockholdersEquity |
2026-03-31 |
| interest expense | 52,813 | InterestExpense |
2026-03-31 |
| ocf | -372,027 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,432,526 | Revenues |
2026-03-31 |
| sbc | 155,958 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MWAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -122.84 |
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| deferred revenue growth | 9584.73 |
| ev owner earnings | -4.61 |
| ev sales | 1.71 |
| fcf margin | -26.13 |
| growth cv | 1.66 |
| interest cover | -36.93 |
| operating margin | -136.14 |
| owner earnings margin | -37.01 |
| sbc pct revenue | 10.89 |
Everything else this filing tags
400 more elements from MWAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 125 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 291,226,881 | 2021-12-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 146,038,413 | 2021-06-30 | 51 | shares |
RetainedEarningsAccumulatedDeficit | -89,853,514 | 2026-03-31 | 102 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 86,917,712 | 2022-03-31 | 3 | shares |
AdditionalPaidInCapital | 82,077,053 | 2026-03-31 | 122 | USD |
ProceedsFromConvertibleDebt | 39,691,943 | 2019-09-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 34,047,600 | 2021-04-12 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 30,000,000 | 2021-02-19 | 3 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2019-01-25 | 25 | shares |
OperatingLossCarryforwards | 17,600,000 | 2025-06-30 | 15 | USD |
NoncurrentAssets | 15,496,364 | 2022-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 13,233,588 | 2024-03-31 | 6 | shares |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 13,233,588 | 2024-12-31 | 8 | USD |
CommonStockDividendsShares | 9,787,978 | 2022-12-31 | 1 | shares |
Liabilities | 7,845,767 | 2026-03-31 | 99 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,523,980 | 2026-03-31 | 39 | USD |
ConvertibleDebtCurrent | 6,500,000 | 2026-03-31 | 6 | USD |
CommonStockSharesIssued | 6,236,580 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 6,236,580 | 2026-03-31 | 106 | shares |
ImpairmentOfOilAndGasProperties | 5,574,363 | 2023-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,498,288 | 2025-03-31 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,498,288 | 2025-03-31 | 95 | shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 5,480,000 | 2021-06-30 | 2 | USD |
DepositsOnFlightEquipment | 5,464,151 | 2021-12-31 | 24 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 5,389,325 | 2024-06-30 | 25 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 4,463,091 | 2012-12-31 | 10 | shares |
ExplorationAbandonmentAndImpairmentExpense | 4,153,510 | 2018-06-30 | 7 | USD |
GoodwillAndIntangibleAssetImpairment | 4,153,510 | 2019-06-30 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,696,356 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 3,674,452 | 2025-06-30 | 26 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,003,422 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,000,000 | 2021-03-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,752,883 | 2018-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 2,555,636 | 2011-12-31 | 2 | shares |
OperatingCostsAndExpenses | 2,522,443 | 2026-03-31 | 57 | USD |
DilutiveSecurities | 2,475,571 | 2017-03-31 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 2,449,448 | 2024-09-30 | 4 | USD |
InterestAndDividendsPayableCurrent | 2,133,081 | 2024-09-30 | 32 | USD |
ConversionOfStockAmountIssued1 | 2,000,000 | 2025-06-30 | 5 | USD |
CashPeriodIncreaseDecrease | -1,941,808 | 2021-12-31 | 43 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,910,820 | 2018-12-31 | 5 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,880,000 | 2021-12-31 | 10 | USD |
OtherOperatingIncome | 1,829,154 | 2019-03-31 | 50 | USD |
SharesIssued | -1,482,063 | 2016-06-30 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,390,469 | 2025-06-30 | 22 | USD |
AssetsNoncurrent | 1,343,453 | 2024-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 1,216,444 | 2026-03-31 | 151 | USD |
PremiumsWrittenNet | 1,197,522 | 2023-06-30 | 6 | USD |
ProfitLoss | -1,181,888 | 2026-03-31 | 41 | USD |
NetIncomeLoss | -1,179,634 | 2026-03-31 | 202 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,179,634 | 2026-03-31 | 62 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,163,806 | 2018-06-30 | 1 | USD |
IncomeLossFromContinuingOperations | -1,109,169 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,109,169 | 2026-03-31 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,109,169 | 2026-03-31 | 8 | USD |
DerivativeLiabilities | 1,009,548 | 2019-03-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 999,869 | 2021-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 999,869 | 2021-06-30 | 10 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 994,887 | 2020-06-30 | 4 | shares |
DividendsPreferredStock | 988,823 | 2023-03-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -903,163 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -895,469 | 2025-06-30 | 22 | USD |
OperatingIncomeLoss | -827,961 | 2026-03-31 | 141 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -823,409 | 2020-03-31 | 3 | USD |
DebtInstrumentFaceAmount | 811,500 | 2019-09-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -793,644 | 2025-06-30 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 720,000 | 2018-06-30 | 18 | USD |
ProceedsFromSaleOfInvestmentProjects | 714,126 | 2020-06-30 | 2 | USD |
GrossProfit | -703,672 | 2023-12-31 | 86 | USD |
Goodwill | 670,329 | 2025-03-31 | 7 | USD |
ImpairmentOfLeasehold | 670,329 | 2025-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 670,329 | 2025-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 670,000 | 2025-09-30 | 5 | USD |
GoodwillImpairmentLoss | 670,000 | 2026-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 660,783 | 2023-03-31 | 76 | USD |
IncreaseDecreaseInInventories | -648,853 | 2018-06-30 | 6 | USD |
DepositAssets | 578,847 | 2022-12-31 | 36 | USD |
DepositsAssets | 578,147 | 2024-03-31 | 18 | USD |
ProceedsFromOtherDeposits | 578,147 | 2025-02-07 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 552,064 | 2019-12-31 | 4 | USD |
InventoryFinishedGoods | 534,001 | 2018-06-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 500,000 | 2024-06-30 | 48 | USD |
GainLossRelatedToLitigationSettlement | -500,000 | 2019-06-30 | 5 | USD |
NotesPayableCurrent | 500,000 | 2026-03-31 | 52 | USD |
PreferredStockSharesIssued | 500,000 | 2015-12-31 | 24 | shares |
PreferredStockSharesOutstanding | 500,000 | 2015-12-31 | 10 | shares |
RelatedPartyCosts | 471,593 | 2022-03-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 467,215 | 2017-06-30 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 411,763 | 2020-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -403,389 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 400,000 | 2017-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -387,030 | 2025-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 375,000 | 2018-06-30 | 5 | USD |
PaymentsForInvestmentInRestrictedCashFromPollutionControlBond | 375,000 | 2018-06-30 | 1 | USD |
PaymentsToAcquireInvestments | -372,586 | 2020-06-30 | 7 | USD |
GainLossOnSaleOfProperty | 367,404 | 2024-06-30 | 11 | USD |
PaymentsForLegalSettlements | 352,397 | 2025-06-30 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 352,397 | 2025-06-30 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 336,276 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 332,934 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 328,000 | 2022-06-30 | 3 | shares |
LongTermDebtNoncurrent | 327,981 | 2020-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 327,126 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 322,214 | 2023-06-30 | 8 | shares |
Assets | 321,787 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 321,787 | 2026-03-31 | 121 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 312,075 | 2022-03-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 309,300 | 2024-06-30 | 4 | USD |
Cash | 298,811 | 2023-03-31 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpense | 298,644 | 2025-06-30 | 21 | USD |
PaymentsOfDividends | 293,639 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -281,208 | 2026-03-31 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -271,282 | 2026-03-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -263,224 | 2026-03-31 | 8 | USD |
OtherNoncashIncomeExpense | 260,480 | 2015-09-30 | 2 | USD |
DebtInstrumentFairValue | 260,000 | 2015-07-22 | 2 | USD |
InterestExpenseOther | 254,182 | 2023-03-31 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 244,633 | 2020-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesNewIssues | 234,215 | 2023-06-30 | 21 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 203,563 | 2019-03-31 | 12 | USD |
AccruedBonusesCurrent | 200,000 | 2022-06-30 | 5 | USD |
DeferredTaxAssetsGross | 185,141 | 2016-06-30 | 2 | USD |
MinorityInterest | 161,910 | 2026-03-31 | 14 | USD |
OtherAssets | 157,173 | 2026-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 150,903 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 148,455 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 132,000 | 2025-03-31 | 3 | USD |
ProceedsFromSaleOfTreasuryStock | 125,000 | 2018-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 123,200 | 2022-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 117,288 | 2014-03-31 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -117,288 | 2014-03-31 | 21 | USD |
InventoryNet | 114,851 | 2019-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 112,746 | 2026-03-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 112,558 | 2017-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -110,533 | 2026-03-31 | 33 | USD |
ProceedsFromContributionsFromAffiliates | 109,945 | 2015-07-20 | 1 | USD |
StockholdersEquityOther | -106,627 | 2015-06-30 | 5 | USD |
InterestIncomeExpenseNet | -105,541 | 2019-03-31 | 49 | USD |
TangibleAssetImpairmentCharges | 103,410 | 2025-03-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 102,003 | 2020-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 101,166 | 2026-03-31 | 86 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 100,000 | 2024-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 95,760 | 2020-09-30 | 49 | USD |
FairValueAdjustmentOfWarrants | 93,337 | 2023-01-19 | 1 | USD |
OperatingLeaseLiability | 92,482 | 2026-03-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 88,780 | 2025-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 88,000 | 2023-06-30 | 3 | shares |
DerivativeCostOfHedgeNetOfCashReceived | 87,000 | 2025-02-07 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 84,883 | 2018-06-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 84,535 | 2014-12-31 | 16 | USD |
DueToRelatedPartiesNoncurrent | 84,535 | 2014-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 82,295 | 2019-03-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 82,057 | 2019-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 81,930 | 2019-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 81,066 | 2026-03-31 | 14 | USD |
Deposits | 78,847 | 2022-06-30 | 2 | USD |
OtherNotesPayable | 77,818 | 2018-03-31 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 76,687 | 2021-06-30 | 20 | USD |
InterestPaid | 76,657 | 2024-06-30 | 52 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -72,719 | 2026-03-31 | 12 | USD |
PreferredStockDividendsAndOtherAdjustments | -72,277 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -71,462 | 2014-12-31 | 3 | USD |
PaymentsOfCapitalDistribution | 71,462 | 2014-12-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 70,000 | 2022-06-30 | 1 | USD |
AccountsPayableCurrent | 66,957 | 2026-03-31 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 66,020 | 2018-06-30 | 1 | USD |
ProfessionalFees | 64,768 | 2017-03-31 | 79 | USD |
OperatingLeaseLiabilityNoncurrent | 61,132 | 2026-03-31 | 14 | USD |
CashAndCashEquivalentsAtCarryingValue | 57,815 | 2024-06-30 | 145 | USD |
OperatingExpenses | 57,722 | 2024-03-31 | 144 | USD |
DebtInstrumentUnamortizedDiscount | 56,590 | 2020-09-30 | 29 | USD |
OtherLaborRelatedExpenses | 56,250 | 2017-03-31 | 27 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -55,568 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 51,430 | 2025-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 51,185 | 2026-03-31 | 75 | USD |
InterestPaidCapitalized | 50,000 | 2024-06-30 | 5 | USD |
ConversionOfStockSharesIssued1 | 50,000 | 2023-06-30 | 4 | shares |
IncreaseDecreaseInNotesReceivables | 49,880 | 2018-06-30 | 7 | USD |
OtherGeneralExpense | 49,098 | 2014-03-31 | 25 | USD |
LeaseholdImprovementsGross | 48,943 | 2026-03-31 | 6 | USD |
RepaymentsOfShortTermDebt | 47,030 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -45,027 | 2026-03-31 | 81 | USD |
PropertyPlantAndEquipmentNet | 42,490 | 2026-03-31 | 84 | USD |
IncreaseDecreaseInDueToRelatedParties | 40,997 | 2023-09-30 | 70 | USD |
RestrictedCashCurrent | 40,321 | 2018-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,380 | 2025-03-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 38,329 | 2026-03-31 | 85 | USD |
PaymentsForFees | 38,001 | 2012-12-31 | 21 | USD |
NonoperatingIncomeExpense | 37,350 | 2013-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -35,358 | 2014-03-31 | 13 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 35,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 34,675 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,500 | 2026-03-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,617 | 2026-03-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -33,037 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 32,859 | 2018-06-30 | 14 | USD |
MarketableSecuritiesRealizedGainLoss | -32,770 | 2019-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,700 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInOtherDeposits | -32,514 | 2023-06-30 | 17 | USD |
PaymentsForProceedsFromOtherDeposits | 32,514 | 2022-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 32,000 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | 31,975 | 2018-03-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 31,350 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -31,153 | 2022-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -29,936 | 2014-12-31 | 21 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 28,553 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 28,000 | 2014-12-31 | 21 | USD |
CostOfServicesDirectLabor | 25,500 | 2016-12-31 | 24 | USD |
Depreciation | 25,450 | 2026-03-31 | 38 | USD |
DepreciationAndAmortization | 25,450 | 2026-03-31 | 108 | USD |
NotesPayable | 25,405 | 2020-09-30 | 4 | USD |
CommonStockSharesSubscriptions | 25,000 | 2018-08-31 | 3 | USD |
ConvertibleNotesPayable | 25,000 | 2018-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 25,000 | 2024-12-31 | 11 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 24,260 | 2021-06-30 | 8 | shares |
ConvertibleSubordinatedDebtCurrent | 22,059 | 2017-12-31 | 17 | USD |
RealEstateAccumulatedDepreciation | 21,904 | 2025-06-30 | 4 | USD |
AssetManagementFees1 | 21,800 | 2015-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 21,636 | 2017-06-30 | 27 | USD |
GainLossOnSaleOfSecuritiesNet | -21,297 | 2015-06-30 | 1 | USD |
OperatingLeaseExpense | 21,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,900 | 2026-03-31 | 7 | USD |
DepositsAssetsCurrent | 20,623 | 2026-03-31 | 16 | USD |
LoanProcessingFee | 20,000 | 2020-03-31 | 2 | USD |
DeferredRevenueCurrent | 19,660 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 19,457 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 19,300 | 2025-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 18,729 | 2025-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 18,729 | 2025-06-30 | 4 | USD |
SellingAndMarketingExpense | 18,574 | 2025-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 18,500 | 2013-03-31 | 6 | USD |
LiabilitiesAssumed1 | -18,278 | 2014-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 17,837 | 2025-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 17,813 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,700 | 2026-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 17,151 | 2026-03-31 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 16,872 | 2017-06-30 | 5 | USD |
AccountsReceivableNet | 15,000 | 2018-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 15,000 | 2018-03-31 | 8 | USD |
LeaseCost | 14,766 | 2025-06-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 13,246 | 2016-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 13,246 | 2017-03-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 13,097 | 2015-06-30 | 2 | USD |
RealizedInvestmentGainsLosses | -12,514 | 2023-03-31 | 11 | USD |
LifeSettlementContractsFairValueMethodGainLoss | 11,635 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,876 | 2019-03-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,800 | 2026-03-31 | 70 | USD |
NotesReceivableNet | 10,000 | 2017-09-15 | 1 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 9,453 | 2015-06-30 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 9,125 | 2021-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,695 | 2026-03-31 | 51 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | -8,376 | 2017-03-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,208 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInAssetsHeldForSale | 8,200 | 2015-06-30 | 1 | USD |
InventoryWriteDown | 8,200 | 2015-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,058 | 2026-03-31 | 87 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,058 | 2026-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 7,790 | 2025-06-30 | 4 | USD |
OtherDepreciationAndAmortization | 7,637 | 2026-03-31 | 26 | USD |
InterestAndFeeIncomeLoansAndLeases | 7,035 | 2016-09-30 | 7 | USD |
GainLossOnInvestments | -6,617 | 2020-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | 6,617 | 2020-06-30 | 2 | USD |
CommonStockValue | 6,233 | 2026-03-31 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 5,786 | 2023-06-30 | 3 | shares |
DebtInstrumentUnamortizedPremium | 5,709 | 2017-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,648 | 2011-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5,648 | 2011-09-30 | 1 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 5,648 | 2011-09-30 | 2 | USD |
OtherNonoperatingExpense | 5,539 | 2014-03-31 | 18 | USD |
DueToRelatedParties | 5,248 | 2012-03-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 5,210 | 2011-12-31 | 2 | USD |
ProceedsFromLoans | 5,210 | 2011-09-30 | 2 | USD |
RelatedPartyDebtNoncurrent | 5,210 | 2011-12-31 | 2 | USD |
PrepaidExpenseCurrent | 5,000 | 2017-09-30 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 4,870 | 2017-03-31 | 18 | USD |
ProfessionalAndContractServicesExpense | 4,742 | 2017-03-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,710 | 2025-06-30 | 4 | USD |
LeaseAndRentalExpense | 4,700 | 2017-03-31 | 28 | USD |
PrepaidExpenseNoncurrent | 4,583 | 2015-12-31 | 6 | USD |
DepositLiabilitiesAccruedInterest | 4,072 | 2018-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 3,765 | 2023-09-30 | 22 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,743 | 2016-06-30 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -3,743 | 2016-06-30 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,743 | 2016-06-30 | 20 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 3,743 | 2016-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 3,743 | 2016-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -3,743 | 2016-06-30 | 11 | USD |
GainOnSaleOfInvestments | 3,444 | 2018-06-30 | 3 | USD |
OtherSellingAndMarketingExpense | 3,289 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000 | 2025-09-30 | 1 | USD |
LegalFees | 2,950 | 2018-06-30 | 2 | USD |
ReceivablesNetCurrent | 2,943 | 2026-03-31 | 14 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 2,875 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,750 | 2025-09-30 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,709 | 2018-06-30 | 9 | USD |
UnrealizedGainLossOnInvestments | 2,709 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInReceivables | 2,656 | 2026-03-31 | 14 | USD |
OperatingLeaseCost | 2,650 | 2026-03-31 | 11 | USD |
InvestmentOwnedUnrecognizedUnrealizedDepreciation | 2,521 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 2,500 | 2019-03-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,500 | 2025-09-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,254 | 2026-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,250 | 2025-09-30 | 5 | USD |
FurnitureAndFixturesGross | 2,242 | 2026-03-31 | 6 | USD |
PrepaidExpenseAndOtherAssets | 2,000 | 2013-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000 | 2025-09-30 | 5 | USD |
TaxesAndLicenses | 1,725 | 2014-03-31 | 15 | USD |
MarketableSecurities | 1,700 | 2019-03-31 | 13 | USD |
MarketableSecuritiesCurrent | 1,700 | 2018-06-30 | 12 | USD |
InterestReceivableCurrent | 1,519 | 2017-06-30 | 5 | USD |
InterestAndOtherIncome | 1,405 | 2018-06-30 | 14 | USD |
InterestPayableCurrent | 1,370 | 2018-06-30 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -1,347 | 2018-06-30 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -1,347 | 2017-06-30 | 13 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 826 | 2018-03-31 | 6 | USD |
DirectTaxesAndLicensesCosts | 800 | 2012-12-31 | 12 | USD |
AreaOfLand | 750 | 2026-03-31 | 7 | sqft |
LossOnSaleOfInvestments | 733 | 2020-06-30 | 13 | USD |
OtherReceivablesNetCurrent | 566 | 2017-03-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 535 | 2013-12-31 | 1 | USD |
PreferredStockValue | 500 | 2016-03-31 | 26 | USD |
PrepaidExpense | 476 | 2012-06-30 | 1 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 301 | 2015-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 220 | 2026-03-31 | 8 | USD |
AssetsHeldInTrustCurrent | 220 | 2026-03-31 | 8 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 220 | 2026-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 220 | 2026-03-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 175 | 2020-09-30 | 1 | USD |
MarketingExpense | 165 | 2014-03-31 | 27 | USD |
AccountsPayable | 150 | 2012-12-31 | 7 | USD |
CashPaidForCapitalizedInterest | 150 | 2012-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -150 | 2011-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 143 | 2014-03-31 | 17 | USD |
OtherCostAndExpenseOperating | 113 | 2012-12-31 | 14 | USD |
EffectOnFutureEarningsOffsetAmount | 100 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -98 | 2018-06-30 | 9 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 30 | 2015-09-30 | 3 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2014-12-31 | 1 | pure |
SaleOfStockPricePerShare | 1 | 2024-08-29 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-06-30 | 7 | pure |
ConcentrationRiskPercentage1 | 1 | 2022-09-15 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-06-30 | 53 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2024-08-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2026-03-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2025-03-31 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-03-31 | 61 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2017-06-30 | 5 | pure |
SharesIssuedPricePerShare | 0 | 2022-06-30 | 2 | USD/shares |
StockOptionExercisePriceIncrease | 0 | 2022-09-15 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-03-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-03-31 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-06-30 | 12 | USD/shares |
LesseeFinanceLeaseDiscountRate | 0 | 2026-03-31 | 7 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-10-22 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2025-06-30 | 2 | USD/shares |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | -0 | 2011-12-31 | 3 | USD |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2021-12-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-03-31 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-03-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 116 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-12-31 | 18 | USD/shares |
AccountsPayableOtherCurrent | 0 | 2026-03-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 0 | 2021-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-06-30 | 70 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 19 | USD |
BusinessDevelopment | 0 | 2014-09-30 | 24 | USD |
CommitmentsAndContingencies | 0 | 2026-03-31 | 42 | USD |
CostOfGoodsSold | 0 | 2015-12-31 | 10 | USD |
CostOfRevenue | 0 | 2025-03-31 | 90 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2021-06-30 | 21 | USD |
DebtSecuritiesTradingRealizedLoss | 0 | 2021-06-30 | 8 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 0 | 2021-06-30 | 4 | USD |
DeferredRevenue | 0 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 18 | USD |
DepositsAssetsNoncurrent | 0 | 2026-03-31 | 18 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2015-12-31 | 8 | USD |
DepreciationExpenseOnReclassifiedAssets | 0 | 2017-03-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-06-30 | 45 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2016-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2015-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2015-09-30 | 7 | USD |
ExtinguishmentOfDebtAmount | 0 | 2023-06-30 | 12 | USD |
FacilityMembershipAndOperationsCosts | 0 | 2014-12-31 | 19 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2022-06-30 | 36 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-03-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-03-31 | 71 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2016-06-30 | 5 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 70 | USD |
IncomeTaxesPaid | 0 | 2023-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInDeposits | 0 | 2024-06-30 | 21 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2015-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about MWAI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2023-12-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: revenue growth