MEDWELLAI, INC. Cash and Restricted Cash
MEDWELLAI, INC. (MWAI) had Cash and Restricted Cash of $130.03 thousand as of 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-05
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.03K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.50K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.22K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.31K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $130.03K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $137.50K 10-Q · filed 2026-02-23 |
| 2025-09-30 | $223.22K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $401.31K 10-Q · filed 2026-05-05 |
| 2025-03-31 | $482.22K 10-Q · filed 2026-05-05 |
| 2024-12-31 | $234.52K 10-Q · filed 2026-02-23 |
| 2024-09-30 | $749.75K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $57.81K 10-Q · filed 2026-05-05 |
| 2024-03-31 | $381.87K 10-Q · filed 2025-05-16 |
| 2023-12-31 | $27.45K 10-Q · filed 2025-02-14 |
| 2023-09-30 | $57.67K 10-Q · filed 2024-11-15 |
| 2023-06-30 | $258.00K 10-K · filed 2025-09-30 |
| 2023-03-31 | $298.81K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $86.89K 10-Q · filed 2024-02-09 |
| 2022-09-30 | $141.09K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $490.28K 10-K · filed 2024-09-30 |
| 2022-03-31 | $40.73K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $155.73K 10-Q · filed 2023-02-14 |
| 2021-09-30 | $687.34K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $2.10M 10-K/A · filed 2024-05-10 |
| 2018-06-30 | $375.00K 10-Q · filed 2019-02-14 |