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CA Stock MarketDetailed Quotes
AIDX Healwell AI Inc
- 1.460
- -0.010-0.68%
15min DelayMarket Closed Apr 25 16:00 ET
426.83MMarket Cap-7.68P/E (TTM)
1.540High1.430Low344.42KVolume1.520Open1.470Pre Close508.27KTurnover3.26052wk High0.27%Turnover Ratio292.35MShares1.09052wk Low-0.19EPS TTM184.65MFloat Cap3.260Historical HighLossP/E (Static)126.48MShs Float0.490Historical Low-0.19EPS LYR7.48%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
Healwell AI Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.80%9.68M | -49.80%9.68M | 1,445.64%15.24M | 2,036.10%19.82M | 522.93%11.44M | 969.18%19.29M | 969.18%19.29M | -47.27%986K | -40.97%928K | -53.14%1.84M |
| -Cash and cash equivalents | -50.88%9.41M | -50.88%9.41M | 1,729.53%15.24M | 2,894.41%19.82M | 708.27%11.34M | 1,258.04%19.16M | 1,258.04%19.16M | -36.02%833K | -34.39%662K | -58.99%1.4M |
| -Short term investments | 113.49%269K | 113.49%269K | ---- | ---- | -77.60%97K | -67.94%126K | -67.94%126K | -73.06%153K | -52.75%266K | -12.88%433K |
| Receivables | 464.57%6.3M | 464.57%6.3M | 808.48%8.47M | 175.62%4.09M | -43.11%2.58M | -80.18%1.12M | -80.18%1.12M | -79.56%932K | -75.15%1.49M | -25.20%4.54M |
| -Accounts receivable | 435.34%5.97M | 435.34%5.97M | 804.61%8.43M | 170.77%4.02M | -43.11%2.58M | -80.18%1.12M | -80.18%1.12M | -79.56%932K | -75.15%1.49M | -25.20%4.54M |
| -Other receivables | --326K | --326K | --36K | --72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | --0 | --8.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | --0 | --1.25M | --1.15M | --1.15M | --4.98M | --5.53M | ---- |
| Other current assets | 95.43%2.35M | 95.43%2.35M | 299.38%5.76M | 223.95%3.94M | 327.11%3.14M | 2.47%1.2M | 2.47%1.2M | 79.13%1.44M | 24.36%1.22M | -54.13%734K |
| Total current assets | -19.46%18.33M | -19.46%18.33M | 253.22%29.47M | 295.97%36.28M | 158.97%18.4M | 164.45%22.76M | 164.45%22.76M | 15.32%8.34M | 7.47%9.16M | -38.65%7.11M |
| Non current assets | ||||||||||
| Net PPE | 31.66%4.92M | 31.66%4.92M | -34.05%3.83M | -60.25%2.38M | -60.30%3.92M | -64.25%3.73M | -64.25%3.73M | -54.56%5.8M | -56.98%5.99M | -33.03%9.87M |
| -Gross PPE | 16.64%20.18M | 16.64%20.18M | 6.54%18.96M | -4.79%16.91M | -47.69%17.71M | -48.88%17.3M | -48.88%17.3M | -54.44%17.8M | -55.54%17.76M | -15.87%33.85M |
| -Accumulated depreciation | -12.50%-15.26M | -12.50%-15.26M | -26.16%-15.13M | -23.43%-14.53M | 42.50%-13.79M | 42.01%-13.57M | 42.01%-13.57M | 54.39%-12M | 54.76%-11.77M | 5.95%-23.97M |
| Investments and advances | 579.82%4.48M | 579.82%4.48M | 929.20%3.49M | 81.31%3.16M | -71.96%648K | -86.24%659K | -86.24%659K | -93.61%339K | -68.29%1.74M | -59.79%2.31M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -95.79%100K |
| -Financial asset investment | 903.41%4.11M | 903.41%4.11M | ---- | ---- | ---- | --410K | --410K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 903.41%4.11M | 903.41%4.11M | ---- | ---- | ---- | --410K | --410K | ---- | ---- | ---- |
| -Other investment | 46.99%366K | 46.99%366K | 929.20%3.49M | 81.31%3.16M | -70.69%648K | -89.97%249K | -89.97%249K | -88.79%339K | -44.93%1.74M | -34.37%2.21M |
| Financial assets | 50.07%2.25M | 50.07%2.25M | --600K | --850K | --1.1M | --1.5M | --1.5M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | --225K | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 284.69%95.45M | 284.69%95.45M | 684.94%90.28M | 312.18%50.21M | 146.73%50.93M | 16.37%24.81M | 16.37%24.81M | -47.66%11.5M | -45.34%12.18M | -7.56%20.64M |
| -Goodwill | 445.66%67.14M | 445.66%67.14M | 1,378.07%69.82M | 381.33%22.74M | 124.69%22.64M | 22.15%12.31M | 22.15%12.31M | -53.11%4.72M | -53.11%4.72M | 0.00%10.07M |
| -Other intangible assets | 126.32%28.3M | 126.32%28.3M | 201.79%20.45M | 268.38%27.47M | 167.75%28.29M | 11.19%12.51M | 11.19%12.51M | -43.05%6.78M | -38.92%7.46M | -13.78%10.57M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --662K | -79.19%630K | -87.35%256K |
| Other non current assets | -51.48%115K | -51.48%115K | -48.77%125K | 10.44%275K | 27.33%438K | -25.71%237K | -25.71%237K | -22.78%244K | -68.20%249K | -56.07%344K |
| Total non current assets | 246.50%107.21M | 246.50%107.21M | 431.30%98.54M | 174.62%57.1M | 70.63%57.03M | -16.43%30.94M | -16.43%30.94M | -54.05%18.55M | -54.32%20.79M | -26.74%33.43M |
| Total assets | 133.79%125.54M | 133.79%125.54M | 376.06%128.01M | 211.74%93.38M | 86.11%75.43M | 17.68%53.7M | 17.68%53.7M | -43.50%26.89M | -44.57%29.95M | -29.15%40.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 62.07%2.73M | 62.07%2.73M | -23.52%7.72M | -44.32%6.97M | -38.25%6.85M | -79.20%1.68M | -79.20%1.68M | 119.69%10.1M | 187.41%12.51M | 247.36%11.1M |
| -Current debt | 164.88%1.78M | 164.88%1.78M | -21.78%7.19M | -37.98%6.41M | -34.38%5.82M | -90.40%672K | -90.40%672K | 469.23%9.19M | 776.02%10.34M | --8.86M |
| -Current capital lease obligation | -6.34%946K | -6.34%946K | -41.17%533K | -74.41%557K | -53.63%1.04M | -7.00%1.01M | -7.00%1.01M | -69.62%906K | -31.41%2.18M | -30.08%2.23M |
| Payables | 156.12%11.38M | 156.12%11.38M | --12.35M | --1.76M | --5.63M | -25.28%4.44M | -25.28%4.44M | ---- | ---- | ---- |
| -accounts payable | 10.25%4.33M | 10.25%4.33M | --4.01M | --1.49M | --4.44M | -29.11%3.93M | -29.11%3.93M | ---- | ---- | ---- |
| -Total tax payable | 1,863.16%373K | 1,863.16%373K | --420K | --220K | --96K | -91.74%19K | -91.74%19K | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 1,255.69%6.67M | 1,255.69%6.67M | --7.92M | --49K | --1.1M | 189.41%492K | 189.41%492K | ---- | ---- | ---- |
| Current accrued expenses | 143.76%4.82M | 143.76%4.82M | --4.59M | --2.78M | --3.51M | -39.70%1.98M | -39.70%1.98M | ---- | ---- | ---- |
| Current deferred liabilities | 632.24%2.45M | 632.24%2.45M | 352.93%2.17M | 112.27%1.18M | -26.12%379K | -23.52%335K | -23.52%335K | 31.32%478K | 56.06%554K | 69.31%513K |
| Other current liabilities | 97.36%1.94M | 97.36%1.94M | -46.15%3.71M | ---- | 423.13%837K | -39.95%983K | -39.95%983K | 337.08%6.88M | 167.09%4.24M | -89.99%160K |
| Current liabilities | 147.53%23.32M | 147.53%23.32M | 22.62%30.53M | -47.46%12.68M | -16.95%17.21M | -51.41%9.42M | -51.41%9.42M | 85.30%24.9M | 66.86%24.13M | 51.51%20.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.21%19.48M | 1.21%19.48M | 181.26%12.43M | 242.56%11.6M | 154.68%19.35M | 106.18%19.25M | 106.18%19.25M | -66.88%4.42M | -69.42%3.39M | -35.94%7.6M |
| -Long term debt | -4.95%14.24M | -4.95%14.24M | --8.6M | --8.61M | --15.36M | --14.98M | --14.98M | ---- | ---- | ---- |
| -Long term capital lease obligation | 22.82%5.24M | 22.82%5.24M | -13.29%3.83M | -11.78%2.99M | -47.51%3.99M | -54.32%4.26M | -54.32%4.26M | -56.33%4.42M | -69.42%3.39M | -35.94%7.6M |
| Non current deferred liabilities | 221.69%6.51M | 221.69%6.51M | 127.59%2.95M | 276.43%5.67M | 241.78%6.36M | 2.33%2.02M | 2.33%2.02M | -40.56%1.29M | -17.39%1.51M | -9.61%1.86M |
| Other non current liabilities | 65.69%2.56M | 65.69%2.56M | 34.43%4.08M | -80.08%260K | 19.23%1.56M | 7.46%1.54M | 7.46%1.54M | -5.60%3.04M | -58.25%1.31M | -55.90%1.31M |
| Total non current liabilities | 25.13%28.54M | 25.13%28.54M | 122.37%19.45M | 182.85%17.53M | 153.33%27.27M | 78.95%22.81M | 78.95%22.81M | -53.30%8.75M | -61.32%6.2M | -36.23%10.77M |
| Total liabilities | 60.91%51.86M | 60.91%51.86M | 48.56%49.98M | -0.40%30.21M | 41.26%44.49M | 0.30%32.23M | 0.30%32.23M | 4.59%33.65M | -0.52%30.33M | 3.05%31.49M |
| Shareholders'equity | ||||||||||
| Share capital | 107.94%140.08M | 107.94%140.08M | 217.63%134.88M | 162.62%111.52M | 95.48%83.01M | 69.32%67.37M | 69.32%67.37M | 6.73%42.46M | 6.73%42.46M | 6.73%42.46M |
| -common stock | 107.94%140.08M | 107.94%140.08M | 217.63%134.88M | 162.62%111.52M | 95.48%83.01M | 69.32%67.37M | 69.32%67.37M | 6.73%42.46M | 6.73%42.46M | 6.73%42.46M |
| Additional paid-in capital | 37.59%17.29M | 37.59%17.29M | 41.37%16.62M | 49.57%15.5M | 30.88%13.03M | 30.36%12.57M | 30.36%12.57M | 46.43%11.76M | 46.78%10.36M | 67.91%9.95M |
| Retained earnings | -37.50%-95.22M | -37.50%-95.22M | -30.43%-81.8M | -31.67%-72.27M | -66.77%-75.18M | -83.92%-69.25M | -83.92%-69.25M | -83.91%-62.72M | -118.97%-54.89M | -115.80%-45.08M |
| Gains losses not affecting retained earnings | ---3K | ---3K | --560K | --50K | ---267K | --0 | --0 | ---- | ---- | ---- |
| Other equity interest | -11.76%1.73M | -11.76%1.73M | --1.68M | --1.74M | --1.89M | --1.96M | --1.96M | ---- | ---- | ---- |
| Total stockholders'equity | 405.04%63.89M | 405.04%63.89M | 946.95%71.94M | 2,842.14%56.54M | 206.34%22.48M | 7.43%12.65M | 7.43%12.65M | -161.93%-8.49M | -109.47%-2.06M | -70.44%7.34M |
| Noncontrolling interests | 11.02%9.79M | 11.02%9.79M | 250.26%6.08M | 292.37%6.63M | 398.53%8.47M | 412.74%8.81M | 412.74%8.81M | 1.58%1.74M | -4.74%1.69M | -6.65%1.7M |
| Total equity | 243.24%73.67M | 243.24%73.67M | 1,254.71%78.02M | 17,082.26%63.17M | 242.45%30.95M | 59.06%21.46M | 59.06%21.46M | -143.81%-6.76M | -101.58%-372K | -66.08%9.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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