MedWellAI, Inc. Liquidation Value

MWAI Financial Services

Cash & Equivalents

$130,028
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $130,028
Total Obligations: -$7.93M
$-7.80M
Per share: $-1.25
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $130,028
AR: $2,943
Total Obligations: -$7.93M
$-7.80M
Per share: $-1.25
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $130,028
AR: $2,943
Inventory: N/A
Total Obligations: -$7.93M
$-7.80M
Per share: $-1.25
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.80M$-1.25
Liquid Liquidation Value$-7.80M$-1.25
Operating Liquidation Value$-7.80M$-1.25

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$130,028
Accounts Receivable$2,943
InventoryN/A
Current Liabilities$7.78M
Long-term Debt (?)N/A
Op. Lease Liability (?)$61,132
Finance Lease (?)N/A
Shares Outstanding6.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$130,028$2,943N/A$66,957$7.78MN/A$61,132N/A
2025-12-31$137,503$0N/A$77,856$7.68MN/A$66,746N/A
2025-09-30$223,221$0N/A$102,714$7.53MN/A$72,797N/A
2025-06-30$401,310$287N/A$123,620$3.06MN/A$77,525N/A
2025-03-31$482,221$132,526N/A$146,109$3.02MN/A$81,662N/A
2024-12-31$234,519$26,899N/A$960,370$3.80MN/A$85,715N/A
2024-09-30$749,745$1,675N/A$976,985$3.74MN/A$89,786N/A
2024-06-30$57,815$0N/A$132,115$3.68MN/A$0N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-Q 2026-02-23 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K 2025-09-30 View
2025-03-31 10-Q 2025-05-16 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-15 View
2024-06-30 10-K 2024-09-30 View

AI Insights

AI Insight·Generated 2026-05-06

MedWellAI, Inc. (MWAI) presents a deeply negative liquidation posture as of March 31, 2026. MFFAIS-computed liquidation values cluster around negative $7.7M, consistent with the balance sheet structure. Total assets of $321,787 face total liabilities of $7,845,767, yielding book equity of negative $7,523,980 on a consolidated basis (negative $7,685,890 attributable to MWAI shareholders). Under liquidation haircuts, recovery to equity is meaningfully worse than the book deficit because the asset base is overwhelmingly cash and near-cash with modest tangible fixed assets, while liabilities remain at face value. Specific asset recovery: cash of $130,028 recovers at 100% ($130K); receivables of $2,943 recover at ~90-95% ($2.6-2.8K); PP&E net of $42,490 consisting primarily of leasehold improvements recovers at perhaps 20-30 cents on the dollar given tenant-improvement-heavy composition (realistically $8-13K); intangibles of $33,617 (website) recover at 0%; ROU asset of $81,066 has no liquidation value but the corresponding lease liability of $92,482 survives at face value. Total liquidation asset recovery is approximately $145-150K against $7.85M in face-value liabilities — a shortfall exceeding $7.7M to equity, matching MFFAIS estimates. The dominant liability driver is the Series C Convertible Preferred Stock reclassified as a current liability under ASC 480 at $6.5M stated value ($6,500,000 tagged as ConvertibleDebtCurrent), which alone exceeds total assets by a factor of approximately 20x. The BHP Capital promissory note of $500,000 remains in default since maturity in January 2023; this is a senior secured claim on company assets. Accrued salary to CEO Steve Rubakh totals $558,002 as of March 31, 2026, up from $209,419 at June 30, 2025, accumulating at $62,500/quarter salary plus $100,000 quarterly bonus. Accumulated deficit stands at $89,853,514, up from $89,613,277 at December 31, 2025 (prior filing). The working capital deficit widened from $7,513,736 at December 31, 2025 to $7,612,521 at March 31, 2026, a deterioration of approximately $99K in one quarter. The company has no inventory on the balance sheet despite being a GLP medication distributor — the filing does not separately disclose inventory as an XBRL-tagged balance sheet item, which is noteworthy given $1.26M in cost of product sales YTD. The filing discusses accrued and unpaid dividends of $2,133,081 that were retired concurrent with the August 2025 preferred stock exchange, and a $241,918 loss on that exchange — both discussed in MD&A and footnotes but the dividend retirement does not appear as a separately tagged XBRL item on the balance sheet.

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