CA Stock MarketDetailed Quotes

AIDX Healwell AI Inc

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  • 1.990
  • -0.100-4.78%
15min DelayMarket Closed Jul 19 16:00 ET
332.59MMarket Cap-4326P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-92.17%1.57M
-Cash and cash equivalents
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
-94.87%1.01M
-Accounts receivable
-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
33.10%5.98M
-Other receivables
--1.1M
189.41%492K
189.41%492K
----
----
----
-23.42%170K
-23.42%170K
----
----
Holding assets for sale
--1.25M
--1.15M
--1.15M
--4.98M
--5.53M
----
--0
--0
----
----
Total current assets
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
-66.88%8.53M
Non current assets
-Accumulated depreciation
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
-10.76%-26.02M
-Long term equity investment
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
11.38%11.07M
Financial assets
--1.1M
--1.5M
--1.5M
----
----
----
--0
--0
----
----
Non current note receivables
----
--0
--0
--662K
-79.19%630K
-87.35%256K
-90.24%152K
-90.24%152K
--0
40.73%3.03M
-Goodwill
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
45.04%22.28M
-Other intangible assets
--1.89M
--1.96M
--1.96M
----
----
----
----
----
----
----
Regulatory assets
-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
17.41%5.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
65.24%4.35M
-Current debt
-34.38%5.82M
-90.40%672K
-90.40%672K
469.23%9.19M
776.02%10.34M
--8.86M
--7M
--7M
--1.62M
--1.18M
-Current capital lease obligation
-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
20.46%3.17M
-accounts payable
--4.44M
-29.11%3.93M
-29.11%3.93M
----
----
----
-15.29%5.55M
-15.29%5.55M
----
----
-Total tax payable
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
2.16%16.02M
-Other payable
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
187.87%783K
Current accrued expenses
--3.51M
-39.70%1.98M
-39.70%1.98M
----
----
----
27.11%3.28M
27.11%3.28M
----
----
Current deferred liabilities
-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
--355K
Current liabilities
-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
39.57%14.46M
Non current liabilities
-Long term debt
-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
11.38%11.07M
Non current accrued expenses
-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
13.67%13.92M
Long term provisions
--15.36M
--14.98M
--14.98M
----
----
----
----
----
--3.22M
----
Total non current liabilities
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
17.04%30.48M
Shareholders'equity
Share capital
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
3.17%39.79M
-common stock
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
3.17%39.79M
Additional paid-in capital
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
166.58%7.06M
Gains losses not affecting retained earnings
---267K
----
----
----
----
----
----
----
----
----
Other equity interest
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
65.87%977K
Noncontrolling interests
----
--0
--0
--0
--0
-95.79%100K
-8.49%2.31M
-8.49%2.31M
-9.51%2.28M
-7.86%2.33M
Total equity
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
-11.69%54.04M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 522.93%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-92.17%1.57M
-Cash and cash equivalents 708.27%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-94.87%1.01M
-Accounts receivable -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%4.56M33.10%5.98M
-Other receivables --1.1M189.41%492K189.41%492K-------------23.42%170K-23.42%170K--------
Holding assets for sale --1.25M--1.15M--1.15M--4.98M--5.53M------0--0--------
Total current assets 158.97%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-66.88%8.53M
Non current assets
-Accumulated depreciation 42.50%-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-10.76%-26.02M
-Long term equity investment 154.68%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%13.34M11.38%11.07M
Financial assets --1.1M--1.5M--1.5M--------------0--0--------
Non current note receivables ------0--0--662K-79.19%630K-87.35%256K-90.24%152K-90.24%152K--040.73%3.03M
-Goodwill 146.73%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%21.97M45.04%22.28M
-Other intangible assets --1.89M--1.96M--1.96M----------------------------
Regulatory assets -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%4.56M17.41%5.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%4.6M65.24%4.35M
-Current debt -34.38%5.82M-90.40%672K-90.40%672K469.23%9.19M776.02%10.34M--8.86M--7M--7M--1.62M--1.18M
-Current capital lease obligation -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%2.98M20.46%3.17M
-accounts payable --4.44M-29.11%3.93M-29.11%3.93M-------------15.29%5.55M-15.29%5.55M--------
-Total tax payable 153.33%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%18.73M2.16%16.02M
-Other payable 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%316K187.87%783K
Current accrued expenses --3.51M-39.70%1.98M-39.70%1.98M------------27.11%3.28M27.11%3.28M--------
Current deferred liabilities -26.12%379K-23.52%335K-23.52%335K31.32%478K56.06%554K69.31%513K55.32%438K55.32%438K38.93%364K--355K
Current liabilities -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%13.44M39.57%14.46M
Non current liabilities
-Long term debt -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%10.12M11.38%11.07M
Non current accrued expenses -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%12.77M13.67%13.92M
Long term provisions --15.36M--14.98M--14.98M----------------------3.22M----
Total non current liabilities 41.26%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%32.17M17.04%30.48M
Shareholders'equity
Share capital 95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M3.17%39.79M
-common stock 95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M3.17%39.79M
Additional paid-in capital 30.88%13.03M30.36%12.57M30.36%12.57M46.43%11.76M46.78%10.36M67.91%9.95M100.58%9.64M100.58%9.64M83.75%8.03M166.58%7.06M
Gains losses not affecting retained earnings ---267K------------------------------------
Other equity interest 327.11%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%805K65.87%977K
Noncontrolling interests ------0--0--0--0-95.79%100K-8.49%2.31M-8.49%2.31M-9.51%2.28M-7.86%2.33M
Total equity 86.11%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-11.69%54.04M

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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