Wellgistics Health, Inc.
WGRX
$0.13
$0.0221.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.60K | 4.23M | 419.90K | 2.52M | 1.03M |
| Total Receivables | 1.14M | 1.10M | 3.99M | 3.97M | 3.75M |
| Inventory | 1.64M | 7.49M | 9.03M | 9.73M | 9.52M |
| 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 | -- | -- | -- | -- | 875.40K |
| Total Current Assets | 2.82M | 12.82M | 13.51M | 16.55M | 15.17M |
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| Total Current Assets | 2.82M | 12.82M | 13.51M | 16.55M | 15.17M |
| Net Property, Plant & Equipment | 1.20M | 1.29M | 1.59M | 1.75M | 1.92M |
| Long-term Investments | 14.19M | 16.22M | 16.22M | 16.22M | 16.22M |
| Goodwill | 14.19M | 16.22M | 16.22M | 16.22M | 16.22M |
| Total Other Intangibles | 12.17M | 20.70M | 21.24M | 19.98M | 22.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00K | 1.75M | 1.66M | 3.54M | 1.66M |
| Total Assets | 30.46M | 52.78M | 54.23M | 58.06M | 57.33M |
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| Total Accounts Payable | 11.69M | 10.44M | 9.48M | 8.21M | 6.33M |
| Total Accrued Expenses | 5.74M | 5.19M | 5.00M | 4.41M | 3.96M |
| Short-term Debt | 3.25M | 4.11M | 5.33M | 5.93M | 5.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21M | 8.61M | 8.39M | 12.32M | 6.78M |
| Total Finance Division Other Current Liabilities | 897.20K | 4.40M | 14.20M | 15.36M | 15.30M |
| Total Other Current Liabilities | 897.20K | 4.40M | 14.20M | 15.36M | 15.30M |
| Total Current Liabilities | 29.78M | 32.74M | 42.40M | 46.23M | 38.05M |
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| Total Current Liabilities | 29.78M | 32.74M | 42.40M | 46.23M | 38.05M |
| Long-Term Debt | 12.60M | 12.60M | 10.10M | 6.40M | 11.46M |
| Short-term Debt | 3.25M | 4.11M | 5.33M | 5.93M | 5.67M |
| Capital Leases | 527.10K | 660.50K | 816.20K | 959.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.91M | 46.00M | 53.32M | 53.58M | 50.60M |
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| Common Stock & APIC | 98.58M | 89.96M | 49.77M | 46.67M | 16.49M |
| Retained Earnings | -111.03M | -83.18M | -48.86M | -42.19M | -9.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.45M | 6.78M | 905.30K | 4.48M | 6.73M |
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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 | -12.45M | 6.78M | 905.30K | 4.48M | 6.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.45M | 6.78M | 905.30K | 4.48M | 6.73M |
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