Wellgistics Health, Inc.
WGRX
$0.63
$0.0814.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 419.90K | 2.52M | 1.03M | 793.10K |
| Total Receivables | 1.10M | 3.99M | 3.97M | 3.75M | 3.28M |
| Inventory | 7.49M | 9.03M | 9.73M | 9.52M | 9.81M |
| Prepaid Expenses | 500.00 | 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 |
| Total Current Assets | 12.82M | 13.51M | 16.55M | 15.17M | 14.52M |
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| Total Current Assets | 12.82M | 13.51M | 16.55M | 15.17M | 14.52M |
| Net Property, Plant & Equipment | 1.29M | 1.59M | 1.75M | 1.92M | 1.95M |
| Long-term Investments | 16.22M | 16.22M | 16.22M | 16.22M | 14.54M |
| Goodwill | 16.22M | 16.22M | 16.22M | 16.22M | 14.54M |
| Total Other Intangibles | 20.70M | 21.24M | 19.98M | 20.75M | 23.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.66M | 3.54M | 3.26M | 1.01M |
| Total Assets | 52.78M | 54.23M | 58.06M | 57.33M | 55.57M |
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| Total Accounts Payable | 10.44M | 9.48M | 8.21M | 6.33M | 6.66M |
| Total Accrued Expenses | 5.19M | 5.00M | 4.41M | 8.28M | 3.78M |
| Short-term Debt | 4.11M | 5.33M | 5.93M | 5.67M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61M | 8.39M | 12.32M | 19.23M | 9.47M |
| Total Finance Division Other Current Liabilities | 4.40M | 14.20M | 15.36M | 30.25M | 13.12M |
| Total Other Current Liabilities | 4.40M | 14.20M | 15.36M | 30.25M | 13.12M |
| Total Current Liabilities | 32.74M | 42.40M | 46.23M | 38.05M | 33.03M |
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| Total Current Liabilities | 32.74M | 42.40M | 46.23M | 38.05M | 33.03M |
| Long-Term Debt | 12.60M | 10.10M | 6.40M | 11.46M | 11.40M |
| Short-term Debt | 4.11M | 5.33M | 5.93M | 5.67M | -- |
| Capital Leases | 660.50K | 816.20K | 959.00K | 1.10M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.00M | 53.32M | 53.58M | 50.60M | 45.59M |
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| Common Stock & APIC | 89.96M | 49.77M | 46.67M | 16.49M | 15.41M |
| Retained Earnings | -83.18M | -48.86M | -42.19M | -9.76M | -5.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.78M | 905.30K | 4.48M | 6.73M | 9.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78M | 905.30K | 4.48M | 6.73M | 9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78M | 905.30K | 4.48M | 6.73M | 9.99M |
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