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AIDX Healwell AI Inc

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  • 1.290
  • -0.050-3.73%
15min DelayMarket Closed Nov 4 16:00 ET
215.60MMarket Cap-5160P/E (TTM)

Healwell AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.52%1.8M
-76.52%1.8M
-82.24%1.87M
-Cash and cash equivalents
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
-80.24%1.41M
-80.24%1.41M
-86.96%1.3M
-Short term investments
----
-77.60%97K
-67.94%126K
-67.94%126K
-73.06%153K
-52.75%266K
-12.88%433K
-27.49%393K
-27.49%393K
4.60%568K
Receivables
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
-11.08%5.63M
-11.08%5.63M
-29.28%4.56M
-Accounts receivable
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
-11.08%5.63M
-11.08%5.63M
-25.95%4.56M
-Other receivables
--72K
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----
----
----
----
----
----
----
----
Prepaid assets
--8.43M
----
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--1.25M
--1.15M
--1.15M
--4.98M
--5.53M
----
--0
--0
----
Other current assets
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
-53.02%1.17M
-53.02%1.17M
16.67%805K
Total current assets
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
-47.88%8.61M
-47.88%8.61M
-59.05%7.23M
Non current assets
Net PPE
-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
-25.04%10.44M
-25.04%10.44M
-11.99%12.77M
-Gross PPE
-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
-12.42%33.84M
-12.42%33.84M
0.92%39.06M
-Accumulated depreciation
-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
5.30%-23.39M
5.30%-23.39M
-8.66%-26.3M
Investments and advances
81.31%3.16M
-71.96%648K
-86.24%659K
-86.24%659K
-93.61%339K
-68.29%1.74M
-59.79%2.31M
-19.89%4.79M
-19.89%4.79M
-13.20%5.31M
-Long term equity investment
----
----
--0
--0
--0
--0
-95.79%100K
-8.49%2.31M
-8.49%2.31M
-9.51%2.28M
-Other investment
81.31%3.16M
-70.69%648K
-73.46%659K
-73.46%659K
-88.79%339K
-44.93%1.74M
-34.37%2.21M
-28.20%2.48M
-28.20%2.48M
-15.79%3.02M
Financial assets
--850K
--1.1M
--1.5M
--1.5M
----
----
----
--0
--0
----
Non current accounts receivable
--225K
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----
----
----
----
----
----
----
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Goodwill and other intangible assets
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
-5.34%21.32M
-5.34%21.32M
-5.57%21.97M
-Goodwill
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
0.00%10.07M
0.00%10.07M
4.22%10.07M
-Other intangible assets
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
-9.66%11.25M
-9.66%11.25M
-12.53%11.9M
Non current deferred assets
----
----
--0
--0
--662K
-79.19%630K
-87.35%256K
-90.24%152K
-90.24%152K
--0
Other non current assets
10.44%275K
27.33%438K
-25.71%237K
-25.71%237K
-22.78%244K
-68.20%249K
-56.07%344K
-18.21%319K
-18.21%319K
-21.00%316K
Total non current assets
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
-16.57%37.02M
-16.57%37.02M
-12.86%40.36M
Total assets
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
-25.06%45.63M
-25.06%45.63M
-25.61%47.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
162.02%8.09M
162.02%8.09M
48.96%4.6M
-Current debt
-37.98%6.41M
-34.38%5.82M
-90.40%672K
-90.40%672K
469.23%9.19M
776.02%10.34M
--8.86M
--7M
--7M
--1.62M
-Current capital lease obligation
-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
-64.81%1.09M
-64.81%1.09M
-3.37%2.98M
Payables
--1.76M
--5.63M
-25.28%4.44M
-25.28%4.44M
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----
----
-14.40%5.95M
-14.40%5.95M
----
-accounts payable
--1.49M
--4.44M
-29.11%3.93M
-29.11%3.93M
----
----
----
-15.29%5.55M
-15.29%5.55M
----
-Total tax payable
--220K
--96K
-91.74%19K
-91.74%19K
----
----
----
29.94%230K
29.94%230K
----
-Other payable
--49K
--1.1M
189.41%492K
189.41%492K
----
----
----
-23.42%170K
-23.42%170K
----
Current accrued expenses
--2.78M
--3.51M
-39.70%1.98M
-39.70%1.98M
----
----
----
27.11%3.28M
27.11%3.28M
----
Current deferred liabilities
112.27%1.18M
-26.12%379K
-23.52%335K
-23.52%335K
31.32%478K
56.06%554K
69.31%513K
55.32%438K
55.32%438K
38.93%364K
Other current liabilities
----
423.13%837K
-39.95%983K
-39.95%983K
337.08%6.88M
167.09%4.24M
-89.99%160K
2.44%1.64M
2.44%1.64M
-20.01%1.58M
Current liabilities
-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
33.77%19.39M
33.77%19.39M
3.23%13.44M
Non current liabilities
Long term debt and capital lease obligation
242.56%11.6M
154.68%19.35M
106.19%19.25M
106.19%19.25M
-66.88%4.42M
-69.42%3.39M
-35.94%7.6M
-17.11%9.33M
-17.11%9.33M
8.72%13.34M
-Long term debt
--8.61M
--15.36M
--14.98M
--14.98M
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----
----
----
----
--3.22M
-Long term capital lease obligation
-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
-17.11%9.33M
-17.11%9.33M
-17.56%10.12M
Non current deferred liabilities
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
-18.63%1.98M
-18.63%1.98M
-23.51%2.18M
Other non current liabilities
-80.08%260K
19.23%1.56M
7.39%1.54M
7.39%1.54M
-5.60%3.04M
-58.25%1.31M
-55.90%1.31M
-51.50%1.44M
-51.50%1.44M
-34.44%3.22M
Total non current liabilities
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
-23.45%12.75M
-23.45%12.75M
-6.43%18.73M
Total liabilities
-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
3.18%32.14M
3.18%32.14M
-2.63%32.17M
Shareholders'equity
Share capital
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
0.00%39.79M
0.00%39.79M
4.49%39.79M
-common stock
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
0.00%39.79M
0.00%39.79M
4.49%39.79M
Additional paid-in capital
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
100.58%9.64M
100.58%9.64M
83.75%8.03M
Retained earnings
-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
-127.27%-37.65M
-127.27%-37.65M
-193.83%-34.1M
Gains losses not affecting retained earnings
--50K
---267K
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----
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Other equity interest
--1.74M
--1.89M
--1.96M
--1.96M
----
----
----
----
----
----
Total stockholders'equity
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
-57.99%11.78M
-57.99%11.78M
-55.53%13.72M
Noncontrolling interests
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
-0.06%1.72M
-0.06%1.72M
1,576.47%1.71M
Total equity
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
-54.64%13.49M
-54.64%13.49M
-50.15%15.43M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,036.10%19.82M522.93%11.44M969.18%19.29M969.18%19.29M-47.27%986K-40.97%928K-53.14%1.84M-76.52%1.8M-76.52%1.8M-82.24%1.87M
-Cash and cash equivalents 2,894.41%19.82M708.27%11.34M1,258.04%19.16M1,258.04%19.16M-36.02%833K-34.39%662K-58.99%1.4M-80.24%1.41M-80.24%1.41M-86.96%1.3M
-Short term investments -----77.60%97K-67.94%126K-67.94%126K-73.06%153K-52.75%266K-12.88%433K-27.49%393K-27.49%393K4.60%568K
Receivables 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-11.08%5.63M-11.08%5.63M-29.28%4.56M
-Accounts receivable 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-11.08%5.63M-11.08%5.63M-25.95%4.56M
-Other receivables --72K------------------------------------
Prepaid assets --8.43M------------------------------------
Holding assets for sale --0--1.25M--1.15M--1.15M--4.98M--5.53M------0--0----
Other current assets 223.95%3.94M327.11%3.14M2.47%1.2M2.47%1.2M79.13%1.44M24.36%1.22M-54.13%734K-53.02%1.17M-53.02%1.17M16.67%805K
Total current assets 295.97%36.28M158.97%18.4M164.45%22.76M164.45%22.76M15.32%8.34M7.47%9.16M-38.65%7.11M-47.88%8.61M-47.88%8.61M-59.05%7.23M
Non current assets
Net PPE -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-25.04%10.44M-25.04%10.44M-11.99%12.77M
-Gross PPE -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-12.42%33.84M-12.42%33.84M0.92%39.06M
-Accumulated depreciation -23.43%-14.53M42.50%-13.79M42.01%-13.57M42.01%-13.57M54.39%-12M54.76%-11.77M5.95%-23.97M5.30%-23.39M5.30%-23.39M-8.66%-26.3M
Investments and advances 81.31%3.16M-71.96%648K-86.24%659K-86.24%659K-93.61%339K-68.29%1.74M-59.79%2.31M-19.89%4.79M-19.89%4.79M-13.20%5.31M
-Long term equity investment ----------0--0--0--0-95.79%100K-8.49%2.31M-8.49%2.31M-9.51%2.28M
-Other investment 81.31%3.16M-70.69%648K-73.46%659K-73.46%659K-88.79%339K-44.93%1.74M-34.37%2.21M-28.20%2.48M-28.20%2.48M-15.79%3.02M
Financial assets --850K--1.1M--1.5M--1.5M--------------0--0----
Non current accounts receivable --225K------------------------------------
Goodwill and other intangible assets 312.18%50.21M146.73%50.93M16.37%24.81M16.37%24.81M-47.66%11.5M-45.34%12.18M-7.56%20.64M-5.34%21.32M-5.34%21.32M-5.57%21.97M
-Goodwill 381.33%22.74M124.69%22.64M22.15%12.31M22.15%12.31M-53.11%4.72M-53.11%4.72M0.00%10.07M0.00%10.07M0.00%10.07M4.22%10.07M
-Other intangible assets 268.38%27.47M167.75%28.29M11.19%12.51M11.19%12.51M-43.05%6.78M-38.92%7.46M-13.78%10.57M-9.66%11.25M-9.66%11.25M-12.53%11.9M
Non current deferred assets ----------0--0--662K-79.19%630K-87.35%256K-90.24%152K-90.24%152K--0
Other non current assets 10.44%275K27.33%438K-25.71%237K-25.71%237K-22.78%244K-68.20%249K-56.07%344K-18.21%319K-18.21%319K-21.00%316K
Total non current assets 174.62%57.1M70.63%57.03M-16.43%30.94M-16.43%30.94M-54.05%18.55M-54.32%20.79M-26.74%33.43M-16.57%37.02M-16.57%37.02M-12.86%40.36M
Total assets 211.74%93.38M86.11%75.43M17.68%53.7M17.68%53.7M-43.50%26.89M-44.57%29.95M-29.15%40.53M-25.06%45.63M-25.06%45.63M-25.61%47.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.32%6.97M-38.25%6.85M-79.20%1.68M-79.20%1.68M119.69%10.1M187.41%12.51M247.36%11.1M162.02%8.09M162.02%8.09M48.96%4.6M
-Current debt -37.98%6.41M-34.38%5.82M-90.40%672K-90.40%672K469.23%9.19M776.02%10.34M--8.86M--7M--7M--1.62M
-Current capital lease obligation -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-64.81%1.09M-64.81%1.09M-3.37%2.98M
Payables --1.76M--5.63M-25.28%4.44M-25.28%4.44M-------------14.40%5.95M-14.40%5.95M----
-accounts payable --1.49M--4.44M-29.11%3.93M-29.11%3.93M-------------15.29%5.55M-15.29%5.55M----
-Total tax payable --220K--96K-91.74%19K-91.74%19K------------29.94%230K29.94%230K----
-Other payable --49K--1.1M189.41%492K189.41%492K-------------23.42%170K-23.42%170K----
Current accrued expenses --2.78M--3.51M-39.70%1.98M-39.70%1.98M------------27.11%3.28M27.11%3.28M----
Current deferred liabilities 112.27%1.18M-26.12%379K-23.52%335K-23.52%335K31.32%478K56.06%554K69.31%513K55.32%438K55.32%438K38.93%364K
Other current liabilities ----423.13%837K-39.95%983K-39.95%983K337.08%6.88M167.09%4.24M-89.99%160K2.44%1.64M2.44%1.64M-20.01%1.58M
Current liabilities -47.46%12.68M-16.95%17.21M-51.41%9.42M-51.41%9.42M85.30%24.9M66.86%24.13M51.51%20.73M33.77%19.39M33.77%19.39M3.23%13.44M
Non current liabilities
Long term debt and capital lease obligation 242.56%11.6M154.68%19.35M106.19%19.25M106.19%19.25M-66.88%4.42M-69.42%3.39M-35.94%7.6M-17.11%9.33M-17.11%9.33M8.72%13.34M
-Long term debt --8.61M--15.36M--14.98M--14.98M----------------------3.22M
-Long term capital lease obligation -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-17.11%9.33M-17.11%9.33M-17.56%10.12M
Non current deferred liabilities 276.43%5.67M241.78%6.36M2.33%2.02M2.33%2.02M-40.56%1.29M-17.39%1.51M-9.61%1.86M-18.63%1.98M-18.63%1.98M-23.51%2.18M
Other non current liabilities -80.08%260K19.23%1.56M7.39%1.54M7.39%1.54M-5.60%3.04M-58.25%1.31M-55.90%1.31M-51.50%1.44M-51.50%1.44M-34.44%3.22M
Total non current liabilities 182.85%17.53M153.33%27.27M78.95%22.81M78.95%22.81M-53.30%8.75M-61.32%6.2M-36.23%10.77M-23.45%12.75M-23.45%12.75M-6.43%18.73M
Total liabilities -0.40%30.21M41.26%44.49M0.30%32.23M0.30%32.23M4.59%33.65M-0.52%30.33M3.05%31.49M3.18%32.14M3.18%32.14M-2.63%32.17M
Shareholders'equity
Share capital 162.62%111.52M95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M
-common stock 162.62%111.52M95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M
Additional paid-in capital 49.57%15.5M30.88%13.03M30.36%12.57M30.36%12.57M46.43%11.76M46.78%10.36M67.91%9.95M100.58%9.64M100.58%9.64M83.75%8.03M
Retained earnings -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-127.27%-37.65M-127.27%-37.65M-193.83%-34.1M
Gains losses not affecting retained earnings --50K---267K--------------------------------
Other equity interest --1.74M--1.89M--1.96M--1.96M------------------------
Total stockholders'equity 2,842.14%56.54M206.34%22.48M7.43%12.65M7.43%12.65M-161.93%-8.49M-109.47%-2.06M-70.44%7.34M-57.99%11.78M-57.99%11.78M-55.53%13.72M
Noncontrolling interests 292.37%6.63M398.53%8.47M412.74%8.81M412.74%8.81M1.58%1.74M-4.74%1.69M-6.65%1.7M-0.06%1.72M-0.06%1.72M1,576.47%1.71M
Total equity 17,082.26%63.17M242.45%30.95M59.06%21.46M59.06%21.46M-143.81%-6.76M-101.58%-372K-66.08%9.04M-54.64%13.49M-54.64%13.49M-50.15%15.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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