E
Wellgistics Health, Inc. WGRX
$1.55 -$0.18-10.41% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 419.90K 2.52M 1.03M 793.10K 67.00K
Total Receivables 3.99M 3.97M 3.75M 3.28M 178.30K
Inventory 9.03M 9.73M 9.52M 9.81M 33.40K
Prepaid Expenses 65.50K 335.30K 500.00 -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 1.75M 628.40K 288.00K
Total Current Assets 13.51M 16.55M 15.17M 14.52M 566.80K

Total Current Assets 13.51M 16.55M 15.17M 14.52M 566.80K
Net Property, Plant & Equipment 1.59M 1.75M 1.92M 1.95M 351.80K
Long-term Investments 16.22M 16.22M 16.22M 14.54M 511.80K
Goodwill 16.22M 16.22M 16.22M 14.54M 511.80K
Total Other Intangibles 21.24M 19.98M 20.75M 23.54M 2.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.66M 3.54M 3.26M 1.01M 35.90K
Total Assets 54.23M 58.06M 57.33M 55.57M 4.17M

Total Accounts Payable 9.48M 8.21M 6.33M 6.66M 1.65M
Total Accrued Expenses 5.00M 4.41M 8.28M 3.78M 2.27M
Short-term Debt 5.33M 5.93M 5.67M -- 1.65M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.39M 12.32M 19.23M 9.47M 110.70K
Total Finance Division Other Current Liabilities 14.20M 15.36M 30.25M 13.12M 1.37M
Total Other Current Liabilities 14.20M 15.36M 30.25M 13.12M 1.37M
Total Current Liabilities 42.40M 46.23M 38.05M 33.03M 7.06M

Total Current Liabilities 42.40M 46.23M 38.05M 33.03M 7.06M
Long-Term Debt 10.10M 6.40M 11.46M 11.40M --
Short-term Debt 5.33M 5.93M 5.67M -- 1.65M
Capital Leases 816.20K 959.00K 1.10M 1.16M 263.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 53.32M 53.58M 50.60M 45.59M 7.32M

Common Stock & APIC 49.77M 46.67M 16.49M 15.41M 410.50K
Retained Earnings -48.86M -42.19M -9.76M -5.43M -3.56M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 905.30K 4.48M 6.73M 9.99M -3.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 905.30K 4.48M 6.73M 9.99M -3.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 905.30K 4.48M 6.73M 9.99M -3.15M