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AIDX Healwell AI Inc

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  • 1.400
  • -0.130-8.50%
15min DelayMarket Closed Nov 19 16:00 ET
275.35MMarket Cap-10769P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.52%1.8M
-76.52%1.8M
-Cash and cash equivalents
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
-80.24%1.41M
-80.24%1.41M
-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
Receivables
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
-11.08%5.63M
-11.08%5.63M
-Accounts receivable
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
-11.08%5.63M
-11.08%5.63M
-Other receivables
--36K
--72K
----
----
----
----
----
----
----
----
Prepaid assets
--0
--8.43M
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--1.25M
--1.15M
--1.15M
--4.98M
--5.53M
----
--0
--0
Other current assets
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
-53.02%1.17M
-53.02%1.17M
Total current assets
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
-47.88%8.61M
-47.88%8.61M
Non current assets
Net PPE
-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
-25.04%10.44M
-25.04%10.44M
-Gross PPE
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
-12.42%33.84M
-12.42%33.84M
-Accumulated depreciation
-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
5.30%-23.39M
5.30%-23.39M
Investments and advances
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
-19.89%4.79M
-19.89%4.79M
-Long term equity investment
----
----
----
--0
--0
--0
--0
-95.79%100K
-8.49%2.31M
-8.49%2.31M
-Other investment
929.20%3.49M
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
Financial assets
--600K
--850K
--1.1M
--1.5M
--1.5M
----
----
----
--0
--0
Non current accounts receivable
--225K
--225K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
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
-5.34%21.32M
-5.34%21.32M
-Goodwill
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
0.00%10.07M
0.00%10.07M
-Other intangible assets
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
-9.66%11.25M
-9.66%11.25M
Non current deferred assets
----
----
----
--0
--0
--662K
-79.19%630K
-87.35%256K
-90.24%152K
-90.24%152K
Other non current assets
-48.77%125K
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
Total non current assets
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
-16.57%37.02M
-16.57%37.02M
Total assets
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
-25.06%45.63M
-25.06%45.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
162.02%8.09M
162.02%8.09M
-Current debt
-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
--7M
--7M
-Current capital lease obligation
-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
-64.81%1.09M
-64.81%1.09M
Payables
--12.35M
--1.76M
--5.63M
-25.28%4.44M
-25.28%4.44M
----
----
----
-14.40%5.95M
-14.40%5.95M
-accounts payable
--4.01M
--1.49M
--4.44M
-29.11%3.93M
-29.11%3.93M
----
----
----
-15.29%5.55M
-15.29%5.55M
-Total tax payable
--420K
--220K
--96K
-91.74%19K
-91.74%19K
----
----
----
29.94%230K
29.94%230K
-Dividends payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
--7.92M
--49K
--1.1M
189.41%492K
189.41%492K
----
----
----
-23.42%170K
-23.42%170K
Current accrued expenses
--4.59M
--2.78M
--3.51M
-39.70%1.98M
-39.70%1.98M
----
----
----
27.11%3.28M
27.11%3.28M
Current deferred liabilities
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
55.32%438K
55.32%438K
Other current liabilities
-46.15%3.71M
----
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
Current liabilities
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
33.77%19.39M
33.77%19.39M
Non current liabilities
Long term debt and capital lease obligation
181.26%12.43M
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
-Long term debt
--8.6M
--8.61M
--15.36M
--14.98M
--14.98M
----
----
----
----
----
-Long term capital lease obligation
-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
-17.11%9.33M
-17.11%9.33M
Non current deferred liabilities
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
-18.63%1.98M
-18.63%1.98M
Other non current liabilities
34.43%4.08M
-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
Total non current liabilities
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
-23.45%12.75M
-23.45%12.75M
Total liabilities
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
3.18%32.14M
3.18%32.14M
Shareholders'equity
Share capital
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
0.00%39.79M
0.00%39.79M
-common stock
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
0.00%39.79M
0.00%39.79M
Additional paid-in capital
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
100.58%9.64M
100.58%9.64M
Retained earnings
-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
-127.27%-37.65M
-127.27%-37.65M
Gains losses not affecting retained earnings
--560K
--50K
---267K
----
----
----
----
----
----
----
Other equity interest
--1.68M
--1.74M
--1.89M
--1.96M
--1.96M
----
----
----
----
----
Total stockholders'equity
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
-57.99%11.78M
-57.99%11.78M
Noncontrolling interests
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
-0.06%1.72M
-0.06%1.72M
Total equity
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
-54.64%13.49M
-54.64%13.49M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,445.64%15.24M2,036.10%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
-Cash and cash equivalents 1,729.53%15.24M2,894.41%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
-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
Receivables 808.48%8.47M175.62%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
-Accounts receivable 804.61%8.43M170.77%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
-Other receivables --36K--72K--------------------------------
Prepaid assets --0--8.43M--------------------------------
Holding assets for sale --0--0--1.25M--1.15M--1.15M--4.98M--5.53M------0--0
Other current assets 299.38%5.76M223.95%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%1.17M
Total current assets 253.22%29.47M295.97%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
Non current assets
Net PPE -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-25.04%10.44M-25.04%10.44M
-Gross PPE 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-12.42%33.84M-12.42%33.84M
-Accumulated depreciation -26.16%-15.13M-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
Investments and advances 929.20%3.49M81.31%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
-Long term equity investment --------------0--0--0--0-95.79%100K-8.49%2.31M-8.49%2.31M
-Other investment 929.20%3.49M81.31%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
Financial assets --600K--850K--1.1M--1.5M--1.5M--------------0--0
Non current accounts receivable --225K--225K--------------------------------
Goodwill and other intangible assets 684.94%90.28M312.18%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
-Goodwill 1,378.07%69.82M381.33%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%10.07M
-Other intangible assets 201.79%20.45M268.38%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
Non current deferred assets --------------0--0--662K-79.19%630K-87.35%256K-90.24%152K-90.24%152K
Other non current assets -48.77%125K10.44%275K27.33%438K-25.71%237K-25.71%237K-22.78%244K-68.20%249K-56.07%344K-18.21%319K-18.21%319K
Total non current assets 431.30%98.54M174.62%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
Total assets 376.06%128.01M211.74%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
Liabilities
Current liabilities
Current debt and capital lease obligation -23.52%7.72M-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%8.09M
-Current debt -21.78%7.19M-37.98%6.41M-34.38%5.82M-90.40%672K-90.40%672K469.23%9.19M776.02%10.34M--8.86M--7M--7M
-Current capital lease obligation -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-64.81%1.09M-64.81%1.09M
Payables --12.35M--1.76M--5.63M-25.28%4.44M-25.28%4.44M-------------14.40%5.95M-14.40%5.95M
-accounts payable --4.01M--1.49M--4.44M-29.11%3.93M-29.11%3.93M-------------15.29%5.55M-15.29%5.55M
-Total tax payable --420K--220K--96K-91.74%19K-91.74%19K------------29.94%230K29.94%230K
-Dividends payable --0------------------------------------
-Other payable --7.92M--49K--1.1M189.41%492K189.41%492K-------------23.42%170K-23.42%170K
Current accrued expenses --4.59M--2.78M--3.51M-39.70%1.98M-39.70%1.98M------------27.11%3.28M27.11%3.28M
Current deferred liabilities 352.93%2.17M112.27%1.18M-26.12%379K-23.52%335K-23.52%335K31.32%478K56.06%554K69.31%513K55.32%438K55.32%438K
Other current liabilities -46.15%3.71M----423.13%837K-39.95%983K-39.95%983K337.08%6.88M167.09%4.24M-89.99%160K2.44%1.64M2.44%1.64M
Current liabilities 22.62%30.53M-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%19.39M
Non current liabilities
Long term debt and capital lease obligation 181.26%12.43M242.56%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%9.33M
-Long term debt --8.6M--8.61M--15.36M--14.98M--14.98M--------------------
-Long term capital lease obligation -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-17.11%9.33M-17.11%9.33M
Non current deferred liabilities 127.59%2.95M276.43%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
Other non current liabilities 34.43%4.08M-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
Total non current liabilities 122.37%19.45M182.85%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
Total liabilities 48.56%49.98M-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
Shareholders'equity
Share capital 217.63%134.88M162.62%111.52M95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M
-common stock 217.63%134.88M162.62%111.52M95.48%83.01M69.32%67.37M69.32%67.37M6.73%42.46M6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M
Additional paid-in capital 41.37%16.62M49.57%15.5M30.88%13.03M30.36%12.57M30.36%12.57M46.43%11.76M46.78%10.36M67.91%9.95M100.58%9.64M100.58%9.64M
Retained earnings -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-127.27%-37.65M-127.27%-37.65M
Gains losses not affecting retained earnings --560K--50K---267K----------------------------
Other equity interest --1.68M--1.74M--1.89M--1.96M--1.96M--------------------
Total stockholders'equity 946.95%71.94M2,842.14%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
Noncontrolling interests 250.26%6.08M292.37%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%1.72M
Total equity 1,254.71%78.02M17,082.26%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
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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